{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":1407,"n_cols":8,"rows_kept":1407,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-06-17"]
["Fund Size",12032114402]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4473209,644678881,"United States","USD",4.78946]
["US5949181045","594918104","Microsoft Corp",1295060,619090482,"United States","USD",4.59936]
["US0378331005","037833100","Apple Inc",2756925,539364807,"United States","USD",4.00706]
["US0231351067","023135106","Amazon.com Inc",1751457,376247993,"United States","USD",2.79523]
["US30303M1027","30303M102","Meta Platforms Inc Class A",399599,278612411,"United States","USD",2.06987]
["US11135F1012","11135F101","Broadcom Inc",819118,204263456,"United States","USD",1.51752]
["US02079K3059","02079K305","Alphabet Inc Class A",1072923,188780802,"United States","USD",1.40249]
["US88160R1014","88160R101","Tesla Inc",527109,166750932,"United States","USD",1.23883]
["US02079K1079","02079K107","Alphabet Inc Class C",917769,162656200,"United States","USD",1.20841]
["US46625H1005","46625H100","JPMorgan Chase & Co",519199,139934514,"United States","USD",1.0396]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",241485,116753168,"United States","USD",0.86738]
["US5324571083","532457108","Eli Lilly and Co",147157,116436505,"United States","USD",0.86503]
["US92826C8394","92826C839","Visa Inc Class A",312156,111701903,"United States","USD",0.82986]
["US64110L1061","64110L106","Netflix Inc",78371,95665129,"United States","USD",0.71072]
["US30231G1022","30231G102","Exxon Mobil Corp",811020,92456280,"United States","USD",0.68688]
["US57636Q1040","57636Q104","Mastercard Inc Class A",150284,85579224,"United States","USD",0.63579]
["US22160K1051","22160K105","Costco Wholesale Corp",80037,78253776,"United States","USD",0.58136]
["US9311421039","931142103","Walmart Inc",801199,75513006,"United States","USD",0.561]
["US7427181091","742718109","Procter & Gamble Co",422758,67015598,"United States","USD",0.49787]
["US4781601046","478160104","Johnson & Johnson",433611,66073644,"United States","USD",0.49088]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",523,66018290,"Germany","USD",0.49046]
["US68389X1054","68389X105","Oracle Corp",303084,63096027,"United States","USD",0.46875]
["US4370761029","437076102","The Home Depot Inc",179491,62602871,"United States","USD",0.46509]
["US00287Y1091","00287Y109","AbbVie Inc",319011,59170160,"United States","USD",0.43959]
["US0605051046","060505104","Bank of America Corp",1324797,58595771,"United States","USD",0.43532]
["DE0007164600",null,"SAP SE",192485,56811750,"Germany","EUR",0.42207]
["NL0010273215",null,"ASML Holding NV",73476,56407420,"Netherlands","EUR",0.41906]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",397391,54919436,"United States","USD",0.40801]
["US7181721090","718172109","Philip Morris International Inc",285088,52302244,"United States","USD",0.38856]
["US91324P1021","91324P102","UnitedHealth Group Inc",167223,51650168,"United States","USD",0.38372]
["US1912161007","191216100","Coca-Cola Co",731364,50917562,"United States","USD",0.37828]
["CH0038863350",null,"Nestle SA",489987,49728589,"Switzerland","CHF",0.36944]
["US17275R1023","17275R102","Cisco Systems Inc",731612,47796212,"United States","USD",0.35509]
["US3696043013","369604301","GE Aerospace",199761,47093656,"United States","USD",0.34987]
["US4592001014","459200101","International Business Machines Corp",166313,47074895,"United States","USD",0.34973]
["US1667641005","166764100","Chevron Corp",315484,46959793,"United States","USD",0.34887]
["US79466L3024","79466L302","Salesforce Inc",177614,46669855,"United States","USD",0.34672]
["DK0062498333",null,"Novo Nordisk AS Class B",595761,44931824,"Denmark","DKK",0.33381]
["US9497461015","949746101","Wells Fargo & Co",617419,44762878,"United States","USD",0.33255]
["CH0012005267",null,"Novartis AG Registered Shares",365229,42794012,"Switzerland","CHF",0.31793]
["GB00BP6MXD84",null,"Shell PLC",1153126,41493813,"United Kingdom","GBP",0.30827]
["GB0009895292",null,"AstraZeneca PLC",285503,41132468,"United Kingdom","GBP",0.30558]
["US0028241000","002824100","Abbott Laboratories",310063,41015134,"United States","USD",0.30471]
["CH0012032048",null,"Roche Holding AG",126116,40448655,"Switzerland","CHF",0.3005]
["US2546871060","254687106","The Walt Disney Co",336709,39775434,"United States","USD",0.2955]
["IE000S9YS762","G54950103","Linde PLC",85514,39413403,"United States","USD",0.29281]
["GB0005405286",null,"HSBC Holdings PLC",3363510,39241011,"United Kingdom","GBP",0.29153]
["US4612021034","461202103","Intuit Inc",50931,38957122,"United States","USD",0.28942]
["US5801351017","580135101","McDonald's Corp",129110,37740144,"United States","USD",0.28038]
["US81762P1021","81762P102","ServiceNow Inc",37410,37593683,"United States","USD",0.27929]
["US75513E1010","75513E101","RTX Corp",253180,37592166,"United States","USD",0.27928]
["AU000000CBA7",null,"Commonwealth Bank of Australia",317975,37079448,"Australia","AUD",0.27547]
["US0079031078","007903107","Advanced Micro Devices Inc",290839,36965637,"United States","USD",0.27463]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59060,36891238,"United States","USD",0.27407]
["US00206R1023","00206R102","AT&T Inc",1313970,36331270,"United States","USD",0.26991]
["US58933Y1055","58933Y105","Merck & Co Inc",454628,35588280,"United States","USD",0.26439]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",113890,35537097,"United States","USD",0.26401]
["DE0007236101",null,"Siemens AG",137208,33846184,"Germany","EUR",0.25145]
["US46120E6023","46120E602","Intuitive Surgical Inc",64563,33063358,"United States","USD",0.24563]
["CA7800871021","780087102","Royal Bank of Canada",257279,33059665,"Canada","CAD",0.24561]
["US1491231015","149123101","Caterpillar Inc",91368,32680506,"United States","USD",0.24279]
["US09857L1089","09857L108","Booking Holdings Inc",6155,32627963,"United States","USD",0.2424]
["US8825081040","882508104","Texas Instruments Inc",163260,32274869,"United States","USD",0.23978]
["US92343V1044","92343V104","Verizon Communications Inc",762913,31927909,"United States","USD",0.2372]
["US7134481081","713448108","PepsiCo Inc",246510,31871278,"United States","USD",0.23678]
["JP3633400001",null,"Toyota Motor Corp",1798907,31445871,"Japan","JPY",0.23362]
["US00724F1012","00724F101","Adobe Inc",81862,31326950,"United States","USD",0.23273]
["US7475251036","747525103","Qualcomm Inc",202208,31233048,"United States","USD",0.23204]
["US0258161092","025816109","American Express Co",104616,30632611,"United States","USD",0.22758]
["JP3435000009",null,"Sony Group Corp",1173773,30324558,"Japan","JPY",0.22529]
["US6174464486","617446448","Morgan Stanley",229019,29793082,"United States","USD",0.22134]
["DE0008404005",null,"Allianz SE",74013,28904663,"Germany","EUR",0.21474]
["US78409V1044","78409V104","S&P Global Inc",57396,28759414,"United States","USD",0.21366]
["US90353T1007","90353T100","Uber Technologies Inc",336784,28545812,"United States","USD",0.21207]
["US0311621009","031162100","Amgen Inc",98352,28526998,"United States","USD",0.21193]
["GB00B10RZP78",null,"Unilever PLC",451971,28203299,"United Kingdom","GBP",0.20953]
["US8085131055","808513105","Charles Schwab Corp",312639,27812365,"United States","USD",0.20662]
["US1011371077","101137107","Boston Scientific Corp",270544,27522441,"United States","USD",0.20447]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2041321,27437413,"Japan","JPY",0.20384]
["US1729674242","172967424","Citigroup Inc",352599,27277059,"United States","USD",0.20265]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50851,27004380,"France","EUR",0.20062]
["US7433151039","743315103","Progressive Corp",101571,26994525,"United States","USD",0.20055]
["US65339F1012","65339F101","NextEra Energy Inc",373676,26852357,"United States","USD",0.19949]
["US0970231058","097023105","Boeing Co",133742,26783173,"United States","USD",0.19898]
["US0382221051","038222105","Applied Materials Inc",153381,26702098,"United States","USD",0.19838]
["US8835561023","883556102","Thermo Fisher Scientific Inc",68211,26620025,"United States","USD",0.19777]
["US8725401090","872540109","TJX Companies Inc",214307,26361904,"United States","USD",0.19585]
["US09290D1019","09290D101","BlackRock Inc",27069,26234733,"United States","USD",0.1949]
["FR0000121972",null,"Schneider Electric SE",100855,25797121,"France","EUR",0.19165]
["US2441991054","244199105","Deere & Co",49294,25786677,"United States","USD",0.19157]
["US4385161066","438516106","Honeywell International Inc",115065,25520266,"United States","USD",0.1896]
["FR0000120271",null,"TotalEnergies SE",398264,25483483,"France","EUR",0.18932]
["US3755581036","375558103","Gilead Sciences Inc",235287,25410996,"United States","USD",0.18878]
["US5951121038","595112103","Micron Technology Inc",208211,25056112,"United States","USD",0.18615]
["US20030N1019","20030N101","Comcast Corp Class A",707830,24441370,"United States","USD",0.18158]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",228130,24399882,"Canada","CAD",0.18127]
["CA8911605092","891160509","The Toronto-Dominion Bank",340913,24278373,"Canada","CAD",0.18037]
["IE00B8KQN827","G29183103","Eaton Corp PLC",73135,24171849,"United States","USD",0.17958]
["US7170811035","717081103","Pfizer Inc",999860,23996640,"United States","USD",0.17828]
["US6974351057","697435105","Palo Alto Networks Inc",118482,23939288,"United States","USD",0.17785]
["ES0113900J37",null,"Banco Santander SA",2985858,23875768,"Spain","EUR",0.17738]
["US9078181081","907818108","Union Pacific Corp",107295,23668204,"United States","USD",0.17584]
["JP3788600009",null,"Hitachi Ltd",851008,23556727,"Japan","JPY",0.17501]
["FR0000120073",null,"Air Liquide SA",111884,23503265,"France","EUR",0.17461]
["US36828A1016","36828A101","GE Vernova Inc",48043,23476692,"United States","USD",0.17441]
["AU000000BHP4",null,"BHP Group Ltd",957503,23248594,"Australia","AUD",0.17272]
["US2358511028","235851102","Danaher Corp",118626,23221040,"United States","USD",0.17251]
["US0530151036","053015103","Automatic Data Processing Inc",75100,23102262,"United States","USD",0.17163]
["US4824801009","482480100","KLA Corp",25779,23020647,"United States","USD",0.17103]
["US5128073062","512807306","Lam Research Corp",247606,22943172,"United States","USD",0.17045]
["US5486611073","548661107","Lowe's Companies Inc",108054,22898804,"United States","USD",0.17012]
["US14040H1059","14040H105","Capital One Financial Corp",116638,22618441,"United States","USD",0.16804]
["US20825C1045","20825C104","ConocoPhillips",233003,22251786,"United States","USD",0.16531]
["US8636671013","863667101","Stryker Corp",59367,22165857,"United States","USD",0.16467]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",44525,21907636,"United States","USD",0.16276]
["DE0005557508",null,"Deutsche Telekom AG",615184,21677888,"Germany","EUR",0.16105]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49002,21658394,"United States","USD",0.1609]
["ES0144580Y14",null,"Iberdrola SA",1142562,21395182,"Spain","EUR",0.15895]
["LU1778762911","L8681T102","Spotify Technology SA",29367,21181830,"United States","USD",0.15736]
["IE00BTN1Y115","G5960L103","Medtronic PLC",243543,20986100,"United States","USD",0.15591]
["FR0000073272",null,"Safran SA",69502,20813875,"France","EUR",0.15463]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1716170,20652775,"United Kingdom","GBP",0.15343]
["US0320951017","032095101","Amphenol Corp Class A",221653,20569398,"United States","USD",0.15281]
["FR0000120578",null,"Sanofi SA",210252,20564042,"France","EUR",0.15277]
["US8725901040","872590104","T-Mobile US Inc",91676,20299817,"United States","USD",0.15081]
["CH0244767585","H42097107","UBS Group AG Registered Shares",639822,20269724,"Switzerland","CHF",0.15059]
["NL0000235190",null,"Airbus SE",109382,20266853,"Netherlands","EUR",0.15057]
["US0326541051","032654105","Analog Devices Inc",87226,19838681,"United States","USD",0.14739]
["CH0044328745","H1467J104","Chubb Ltd",69504,19725235,"Switzerland","USD",0.14654]
["US58733R1023","58733R102","MercadoLibre Inc",8206,19608073,"Brazil","USD",0.14567]
["US8552441094","855244109","Starbucks Corp",213462,19550985,"United States","USD",0.14525]
["US02209S1033","02209S103","Altria Group Inc",322120,19001859,"United States","USD",0.14117]
["US45866F1049","45866F104","Intercontinental Exchange Inc",104670,18944223,"United States","USD",0.14074]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44350,18713482,"United States","USD",0.13903]
["JP3756600007",null,"Nintendo Co Ltd",218149,18691188,"Japan","JPY",0.13886]
["HK0000069689",null,"AIA Group Ltd",2114185,18570289,"Hong Kong","HKD",0.13796]
["US5717481023","571748102","Marsh & McLennan Companies Inc",84670,18291260,"United States","USD",0.13589]
["FR0000120321",null,"L'Oreal SA",42636,18135073,"France","EUR",0.13473]
["US03027X1000","03027X100","American Tower Corp",84258,18127266,"United States","USD",0.13467]
["US21037T1097","21037T109","Constellation Energy Corp",59136,18077875,"United States","USD",0.1343]
["IT0005239360",null,"UniCredit SpA",279788,18054209,"Italy","EUR",0.13413]
["GB0002875804",null,"British American Tobacco PLC",368530,17996846,"United Kingdom","GBP",0.1337]
["GB00B2B0DG97",null,"RELX PLC",339800,17934573,"United Kingdom","GBP",0.13324]
["US12572Q1058","12572Q105","CME Group Inc Class A",66348,17894056,"United States","USD",0.13294]
["US74340W1036","74340W103","Prologis Inc",170107,17876545,"United States","USD",0.13281]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",96622,17869710,"Switzerland","CHF",0.13276]
["US09260D1072","09260D107","Blackstone Inc",130557,17715279,"United States","USD",0.13161]
["US5949724083","594972408","Strategy Class A",46899,17595567,"United States","USD",0.13072]
["US1101221083","110122108","Bristol-Myers Squibb Co",371253,17534279,"United States","USD",0.13027]
["US8425871071","842587107","Southern Co",197750,17485055,"United States","USD",0.1299]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",698604,17456680,"Japan","JPY",0.12969]
["CA29250N1050","29250N105","Enbridge Inc",377817,17441984,"Canada","CAD",0.12958]
["CH0011075394",null,"Zurich Insurance Group AG",25402,17359253,"Switzerland","CHF",0.12897]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26886,17175493,"Germany","EUR",0.1276]
["US0404132054","040413205","Arista Networks Inc",191088,17136772,"United States","USD",0.12731]
["US58155Q1031","58155Q103","McKesson Corp",23630,17117099,"United States","USD",0.12717]
["CH0012221716",null,"ABB Ltd",292096,17078475,"Switzerland","CHF",0.12688]
["US3377381088","337738108","Fiserv Inc",104396,17062482,"United States","USD",0.12676]
["US6092071058","609207105","Mondelez International Inc Class A",257047,17055068,"United States","USD",0.12671]
["FR0000120628",null,"AXA SA",353635,16969856,"France","EUR",0.12607]
["FR0000131104",null,"BNP Paribas Act. Cat.A",191340,16755770,"France","EUR",0.12448]
["US94106L1098","94106L109","Waste Management Inc",71438,16737923,"United States","USD",0.12435]
["GB0007980591",null,"BP PLC",3170512,16667491,"United Kingdom","GBP",0.12383]
["US95040Q1040","95040Q104","Welltower Inc",109080,16565980,"United States","USD",0.12307]
["US1255231003","125523100","The Cigna Group",52950,16547404,"United States","USD",0.12293]
["FR0000121667",null,"Essilorluxottica",59654,16537549,"France","EUR",0.12286]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1077800,16213067,"Spain","EUR",0.12045]
["US29444U7000","29444U700","Equinix Inc",18240,16174502,"United States","USD",0.12016]
["US0367521038","036752103","Elevance Health Inc",42909,16099028,"United States","USD",0.1196]
["US8936411003","893641100","TransDigm Group Inc",11272,16066883,"United States","USD",0.11936]
["US26441C2044","26441C204","Duke Energy Corp",139926,16062106,"United States","USD",0.11933]
["US4581401001","458140100","Intel Corp",761517,15839554,"United States","USD",0.11768]
["US1266501006","126650100","CVS Health Corp",235784,15818749,"United States","USD",0.11752]
["US1729081059","172908105","Cintas Corp",71444,15811986,"United States","USD",0.11747]
["FR0000052292",null,"Hermes International SA",5949,15730911,"France","EUR",0.11687]
["DE0007030009",null,"Rheinmetall AG",7872,15684510,"Germany","EUR",0.11652]
["US1273871087","127387108","Cadence Design Systems Inc",52415,15672085,"United States","USD",0.11643]
["GB00BN7SWP63",null,"GSK PLC",773523,15469289,"United Kingdom","GBP",0.11492]
["CA0636711016","063671101","Bank of Montreal",144357,15389938,"Canada","CAD",0.11434]
["US67103H1077","67103H107","O'Reilly Automotive Inc",172995,15361956,"United States","USD",0.11413]
["JP3571400005",null,"Tokyo Electron Ltd",90095,15339544,"Japan","JPY",0.11396]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42241,15225768,"United States","USD",0.11312]
["IT0003128367",null,"Enel SpA",1648993,15145536,"Italy","EUR",0.11252]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",188124,15131578,"Canada","CAD",0.11242]
["JP3236200006",null,"Keyence Corp",38448,15091615,"Japan","JPY",0.11212]
["AU000000NAB4",null,"National Australia Bank Ltd",593818,14997981,"Australia","AUD",0.11142]
["JP3970300004",null,"Recruit Holdings Co Ltd",275634,14997649,"Japan","JPY",0.11142]
["AU000000CSL8",null,"CSL Ltd",95915,14940282,"Australia","AUD",0.11099]
["JP3910660004",null,"Tokio Marine Holdings Inc",365042,14841538,"Japan","JPY",0.11026]
["IT0000072618",null,"Intesa Sanpaolo",2676907,14814312,"Italy","EUR",0.11006]
["FR0000125486",null,"Vinci SA",103043,14764071,"France","EUR",0.10969]
["CA1363851017","136385101","Canadian Natural Resources Ltd",430159,14693605,"Canada","CAD",0.10916]
["GB0002634946",null,"BAE Systems PLC",560699,14630106,"United Kingdom","GBP",0.10869]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",250899,14604472,"Canada","CAD",0.1085]
["AU000000WBC1",null,"Westpac Banking Corp",676004,14525882,"Australia","AUD",0.10792]
["US7010941042","701094104","Parker Hannifin Corp",22271,14525369,"United States","USD",0.10791]
["US8243481061","824348106","Sherwin-Williams Co",43609,14435887,"United States","USD",0.10725]
["US6153691059","615369105","Moodys Corp",30591,14415397,"United States","USD",0.1071]
["US88579Y1010","88579Y101","3M Co",101284,14403598,"United States","USD",0.10701]
["CA21037X1006","21037X100","Constellation Software Inc",3995,14204595,"Canada","CAD",0.10553]
["US6668071029","666807102","Northrop Grumman Corp",27982,14102089,"United States","USD",0.10477]
["US4432011082","443201108","Howmet Aerospace Inc",81689,14060311,"United States","USD",0.10446]
["US26875P1012","26875P101","EOG Resources Inc",111842,13939987,"United States","USD",0.10356]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",63240,13874224,"United States","USD",0.10307]
["US1696561059","169656105","Chipotle Mexican Grill Inc",269764,13860474,"United States","USD",0.10297]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",256809,13799153,"Netherlands","EUR",0.10252]
["US6541061031","654106103","Nike Inc Class B",228322,13699320,"United States","USD",0.10178]
["JP3898400001",null,"Mitsubishi Corp",694176,13659762,"Japan","JPY",0.10148]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",112587,13629782,"United States","USD",0.10126]
["US40412C1018","40412C101","HCA Healthcare Inc",36533,13606716,"United States","USD",0.10109]
["US2910111044","291011104","Emerson Electric Co",106262,13534591,"United States","USD",0.10055]
["CA0641491075","064149107","Bank of Nova Scotia",247716,13531663,"Canada","CAD",0.10053]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38524,13514604,"United States","USD",0.1004]
["US3695501086","369550108","General Dynamics Corp",47877,13467800,"United States","USD",0.10006]
["NL0011821202",null,"ING Groep NV",651810,13461039,"Netherlands","EUR",0.1]
["US98978V1035","98978V103","Zoetis Inc Class A",82953,13411012,"United States","USD",0.09963]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",254184,13386286,"Hong Kong","HKD",0.09945]
["US1941621039","194162103","Colgate-Palmolive Co",148453,13157389,"United States","USD",0.09775]
["US3635761097","363576109","Arthur J. Gallagher & Co",41525,13127298,"United States","USD",0.09753]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",227749,13086883,"United Kingdom","GBP",0.09723]
["GB0031348658",null,"Barclays PLC",3006189,13069839,"United Kingdom","GBP",0.0971]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",531134,13056114,"Japan","JPY",0.097]
["GB00BDR05C01",null,"National Grid PLC",917886,13004468,"United Kingdom","GBP",0.09661]
["SG1L01001701",null,"DBS Group Holdings Ltd",374098,12961656,"Singapore","SGD",0.09629]
["US0527691069","052769106","Autodesk Inc",43612,12946222,"United States","USD",0.09618]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",87615,12910396,"United Kingdom","GBP",0.09591]
["US9113121068","911312106","United Parcel Service Inc Class B",129131,12870487,"United States","USD",0.09562]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",123093,12781977,"United States","USD",0.09496]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",102648,12769358,"Canada","CAD",0.09487]
["US0640581007","064058100","Bank of New York Mellon Corp",142199,12765204,"United States","USD",0.09484]
["US2788651006","278865100","Ecolab Inc",48697,12726474,"United States","USD",0.09455]
["US34959E1091","34959E109","Fortinet Inc",123645,12720598,"United States","USD",0.0945]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",179002,12702026,"Belgium","EUR",0.09437]
["JP3143600009",null,"ITOCHU Corp",245457,12660841,"Japan","JPY",0.09406]
["US8716071076","871607107","Synopsys Inc",26553,12623296,"United States","USD",0.09378]
["US70450Y1038","70450Y103","PayPal Holdings Inc",178473,12612687,"United States","USD",0.0937]
["US4523081093","452308109","Illinois Tool Works Inc",52222,12594902,"United States","USD",0.09357]
["JP3885780001",null,"Mizuho Financial Group Inc",459752,12568054,"Japan","JPY",0.09337]
["US6934751057","693475105","PNC Financial Services Group Inc",72059,12480619,"United States","USD",0.09272]
["US0091581068","009158106","Air Products and Chemicals Inc",44716,12388568,"United States","USD",0.09204]
["US89417E1091","89417E109","The Travelers Companies Inc",46792,12372273,"United States","USD",0.09192]
["DE0005810055",null,"Deutsche Boerse AG",39654,12350622,"Germany","EUR",0.09176]
["US9029733048","902973304","U.S. Bancorp",288368,12310430,"United States","USD",0.09146]
["AU000000WES1",null,"Wesfarmers Ltd",223711,12235388,"Australia","AUD",0.0909]
["GB0008706128",null,"Lloyds Banking Group PLC",11946043,12226011,"United Kingdom","GBP",0.09083]
["US9694571004","969457100","Williams Companies Inc",208243,12182216,"United States","USD",0.0905]
["US7766961061","776696106","Roper Technologies Inc",21424,12052714,"United States","USD",0.08954]
["CH0012214059",null,"Holcim Ltd",104646,12049718,"Switzerland","CHF",0.08952]
["US0533321024","053332102","AutoZone Inc",3340,12039531,"United States","USD",0.08944]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",174296,12013825,"Canada","CAD",0.08925]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",57087,11956872,"United States","USD",0.08883]
["JP3802300008",null,"Fast Retailing Co Ltd",37155,11874041,"Japan","JPY",0.08821]
["US92840M1027","92840M102","Vistra Corp",66251,11776115,"United States","USD",0.08749]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114975,11747614,"Germany","EUR",0.08728]
["US1264081035","126408103","CSX Corp",363153,11664474,"United States","USD",0.08666]
["US35671D8570","35671D857","Freeport-McMoRan Inc",280856,11619013,"United States","USD",0.08632]
["GB0002374006",null,"Diageo PLC",449292,11613926,"United Kingdom","GBP",0.08628]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46697,11532758,"United States","USD",0.08568]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",222600,11523508,"Spain","EUR",0.08561]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",372431,11489210,"Japan","JPY",0.08536]
["NL0011585146","N3167Y103","Ferrari NV",24688,11442910,"United States","EUR",0.08501]
["US6200763075","620076307","Motorola Solutions Inc",28087,11414838,"United States","USD",0.0848]
["US6516391066","651639106","Newmont Corp",194927,11407128,"United States","USD",0.08475]
["CA1363751027","136375102","Canadian National Railway Co",111058,11380739,"Canada","CAD",0.08455]
["US5719032022","571903202","Marriott International Inc Class A",44091,11296114,"United States","USD",0.08392]
["US05464C1018","05464C101","Axon Enterprise Inc",14482,11260334,"United States","USD",0.08366]
["GB00BD6K4575",null,"Compass Group PLC",326200,11222194,"United Kingdom","GBP",0.08337]
["IE0001827041","G25508105","CRH PLC",124462,11177932,"United States","USD",0.08304]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",580413,11130575,"Australia","AUD",0.08269]
["US0010551028","001055102","Aflac Inc",108193,11045423,"United States","USD",0.08206]
["NL0009538784","N6596X109","NXP Semiconductors NV",51794,11023317,"Netherlands","USD",0.08189]
["DE0006231004",null,"Infineon Technologies AG",273672,11020660,"Germany","EUR",0.08187]
["JP3893600001",null,"Mitsui & Co Ltd",535127,10961276,"Japan","JPY",0.08143]
["LR0008862868","V7780T103","Royal Caribbean Group",41489,10885469,"United States","USD",0.08087]
["CA8672241079","867224107","Suncor Energy Inc",263321,10846675,"Canada","CAD",0.08058]
["US81141R1005","81141R100","Sea Ltd ADR",68583,10786048,"Singapore","USD",0.08013]
["US16411R2085","16411R208","Cheniere Energy Inc",45677,10779315,"United States","USD",0.08008]
["US5738741041","573874104","Marvell Technology Inc",152645,10683624,"United States","USD",0.07937]
["US18915M1071","18915M107","Cloudflare Inc",58815,10659042,"United States","USD",0.07919]
["JP3496400007",null,"KDDI Corp",630773,10635252,"Japan","JPY",0.07901]
["JP3436100006",null,"SoftBank Group Corp",176980,10574430,"Japan","JPY",0.07856]
["CH0126881561",null,"Swiss Re AG",63599,10573192,"Switzerland","CHF",0.07855]
["CH0013841017",null,"Lonza Group Ltd",15383,10557719,"Switzerland","CHF",0.07844]
["GB00B1YW4409",null,"3i Group Ord",191007,10558791,"United Kingdom","GBP",0.07844]
["US2538681030","253868103","Digital Realty Trust Inc",59900,10545994,"United States","USD",0.07835]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",78960,10530895,"United States","USD",0.07824]
["US6558441084","655844108","Norfolk Southern Corp",41969,10509877,"United States","USD",0.07808]
["DE0005140008",null,"Deutsche Bank AG",379886,10481012,"Germany","EUR",0.07787]
["US5024311095","502431109","L3Harris Technologies Inc",41641,10446061,"United States","USD",0.07761]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",149629,10441112,"United States","USD",0.07757]
["CA87807B1076","87807B107","TC Energy Corp",215278,10440409,"Canada","CAD",0.07756]
["US8288061091","828806109","Simon Property Group Inc",65988,10368694,"United States","USD",0.07703]
["FR0000120644",null,"Danone SA",124995,10324902,"France","EUR",0.07671]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63034,10316144,"United States","USD",0.07664]
["US74762E1029","74762E102","Quanta Services Inc",28505,10222463,"United States","USD",0.07594]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",341236,10211932,"Japan","JPY",0.07587]
["CA56501R1064","56501R106","Manulife Financial Corp",328532,10180444,"Canada","CAD",0.07563]
["US37045V1008","37045V100","General Motors Co",210843,10179500,"United States","USD",0.07563]
["GB00B19NLV48",null,"Experian PLC",196995,10144475,"United Kingdom","GBP",0.07537]
["US0268747849","026874784","American International Group Inc",118829,10007778,"United States","USD",0.07435]
["US61174X1090","61174X109","Monster Beverage Corp",159179,9993258,"United States","USD",0.07424]
["US0200021014","020002101","Allstate Corp",50339,9976686,"United States","USD",0.07412]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19463,9903942,"United States","USD",0.07358]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",360539,9904006,"United States","USD",0.07358]
["FI4000297767","X5S8VL105","Nordea Bank Abp",690629,9904652,"Sweden","EUR",0.07358]
["DE0005552004",null,"Deutsche Post AG",210981,9866539,"Germany","EUR",0.0733]
["CH0010645932",null,"Givaudan SA",1951,9821377,"Switzerland","CHF",0.07297]
["US7185461040","718546104","Phillips 66",78474,9773152,"United States","USD",0.07261]
["US98138H1014","98138H101","Workday Inc Class A",40153,9745133,"United States","USD",0.0724]
["US0255371017","025537101","American Electric Power Co Inc",95231,9677374,"United States","USD",0.0719]
["US56585A1025","56585A102","Marathon Petroleum Corp",56901,9677722,"United States","USD",0.0719]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35660,9651776,"United States","GBP",0.07171]
["US7607591002","760759100","Republic Services Inc",38702,9636024,"United States","USD",0.07159]
["US89832Q1094","89832Q109","Truist Financial Corp",246543,9622573,"United States","USD",0.07149]
["JP3854600008",null,"Honda Motor Co Ltd",973345,9616801,"Japan","JPY",0.07145]
["US9113631090","911363109","United Rentals Inc",13829,9611017,"United States","USD",0.0714]
["US22052L1044","22052L104","Corteva Inc",129417,9604036,"United States","USD",0.07135]
["JP3122400009",null,"Advantest Corp",145920,9598016,"Japan","JPY",0.07131]
["JP3732000009",null,"SoftBank Corp",6271793,9589765,"Japan","JPY",0.07124]
["US7561091049","756109104","Realty Income Corp",166442,9575408,"United States","USD",0.07114]
["CA94106B1013","94106B101","Waste Connections Inc",51010,9575597,"Canada","USD",0.07114]
["US91913Y1001","91913Y100","Valero Energy Corp",67491,9568199,"United States","USD",0.07108]
["US59156R1086","59156R108","MetLife Inc",122865,9565040,"United States","USD",0.07106]
["DK0060079531",null,"DSV AS",39293,9561368,"Denmark","DKK",0.07103]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",94543,9560188,"United States","USD",0.07102]
["US31620M1062","31620M106","Fidelity National Information Services Inc",118285,9514845,"United States","USD",0.07069]
["US31428X1063","31428X106","FedEx Corp",42727,9508039,"United States","USD",0.07064]
["US6826801036","682680103","ONEOK Inc",116639,9489749,"United States","USD",0.0705]
["US5010441013","501044101","The Kroger Co",143728,9478862,"United States","USD",0.07042]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",84815,9457912,"France","EUR",0.07026]
["DE000BASF111",null,"Basf SE",192461,9444150,"Germany","EUR",0.07016]
["SE0015811963",null,"Investor AB Class B",326687,9440191,"Sweden","SEK",0.07013]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",136334,9424756,"United Kingdom","GBP",0.07002]
["US6937181088","693718108","PACCAR Inc",103395,9419284,"United States","USD",0.06998]
["US3119001044","311900104","Fastenal Co",226618,9415978,"United States","USD",0.06995]
["AU000000MQG1",null,"Macquarie Group Ltd",67676,9345112,"Australia","AUD",0.06943]
["GB00BM8PJY71",null,"NatWest Group PLC",1333828,9336089,"United Kingdom","GBP",0.06936]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30323,9316135,"United States","USD",0.06921]
["SE0000115446","928856301","Volvo AB Class B",338304,9281039,"Sweden","SEK",0.06895]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17791,9261817,"United States","USD",0.06881]
["CH0432492467","H01301128","Alcon Inc",107278,9214610,"Switzerland","CHF",0.06846]
["US3848021040","384802104","W.W. Grainger Inc",8813,9213639,"United States","USD",0.06845]
["SE0017486889",null,"Atlas Copco AB Class A",575296,9205051,"Sweden","SEK",0.06839]
["US7043261079","704326107","Paychex Inc",60104,9167062,"United States","USD",0.0681]
["US03076C1062","03076C106","Ameriprise Financial Inc",18050,9146657,"United States","USD",0.06795]
["US4943681035","494368103","Kimberly-Clark Corp",70669,9111354,"United States","USD",0.06769]
["US0758871091","075887109","Becton Dickinson & Co",53444,9082273,"United States","USD",0.06747]
["JP3902400005",null,"Mitsubishi Electric Corp",438719,9080175,"Japan","JPY",0.06746]
["US7782961038","778296103","Ross Stores Inc",70241,9064601,"United States","USD",0.06734]
["US7707001027","770700102","Robinhood Markets Inc Class A",120547,9034998,"United States","USD",0.06712]
["US28176E1082","28176E108","Edwards Lifesciences Corp",123131,9021808,"United States","USD",0.06702]
["US9224751084","922475108","Veeva Systems Inc Class A",31931,9001030,"United States","USD",0.06687]
["US30161N1019","30161N101","Exelon Corp",212119,8991724,"United States","USD",0.0668]
["NL0012969182",null,"Adyen NV",4629,8977035,"Netherlands","EUR",0.06669]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67366,8916564,"United States","USD",0.06624]
["US74460D1090","74460D109","Public Storage",30085,8834761,"United States","USD",0.06564]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",166086,8798862,"Canada","CAD",0.06537]
["US55354G1004","55354G100","MSCI Inc",15957,8753212,"United States","USD",0.06503]
["US25746U1097","25746U109","Dominion Energy Inc",162624,8744292,"United States","USD",0.06496]
["US22822V1017","22822V101","Crown Castle Inc",88498,8744487,"United States","USD",0.06496]
["FR0010208488",null,"Engie SA",388450,8738164,"France","EUR",0.06492]
["US2172041061","217204106","Copart Inc",181829,8727792,"United States","USD",0.06484]
["US0311001004","031100100","AMETEK Inc",49582,8704120,"United States","USD",0.06466]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34085,8652477,"United States","USD",0.06428]
["AN8068571086","806857108","Schlumberger Ltd",238951,8621352,"United States","USD",0.06405]
["US42809H1077","42809H107","Hess Corp",59562,8595392,"United States","USD",0.06386]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27780,8575964,"United States","USD",0.06371]
["DE000ENAG999",null,"E.ON SE",483628,8562866,"Germany","EUR",0.06362]
["US8168511090","816851109","Sempra",115523,8557944,"United States","USD",0.06358]
["JP3837800006",null,"Hoya Corp",74911,8549317,"Japan","JPY",0.06351]
["JE00B4T3BW64",null,"Glencore PLC",2194342,8496502,"Singapore","GBP",0.06312]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",148760,8492336,"Germany","EUR",0.06309]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",106302,8473332,"United States","USD",0.06295]
["US2855121099","285512109","Electronic Arts Inc",56124,8437121,"United States","USD",0.06268]
["CA8667961053","866796105","Sun Life Financial Inc",130605,8425788,"Canada","CAD",0.0626]
["US9884981013","988498101","Yum Brands Inc",60020,8402200,"United States","USD",0.06242]
["CH0418792922",null,"Sika AG",31752,8392976,"Switzerland","CHF",0.06235]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",351917,8367088,"Japan","JPY",0.06216]
["US87612E1064","87612E106","Target Corp",87901,8352353,"United States","USD",0.06205]
["JP3818000006",null,"Fujitsu Ltd",345426,8343612,"Japan","JPY",0.06199]
["DE000A1EWWW0",null,"adidas AG",36608,8336227,"Germany","EUR",0.06193]
["CA06849F1080","06849F108","Barrick Mining Corp",386436,8284528,"Canada","CAD",0.06155]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",86540,8251589,"United States","USD",0.0613]
["JP3726800000",null,"Japan Tobacco Inc",274582,8236136,"Japan","JPY",0.06119]
["US03073E1055","03073E105","Cencora Inc",28057,8226312,"United States","USD",0.06112]
["ES0109067019",null,"Amadeus IT Group SA",101510,8218827,"Spain","EUR",0.06106]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",655113,8214439,"Singapore","SGD",0.06103]
["CA25675T1075","25675T107","Dollarama Inc",57094,8153405,"Canada","CAD",0.06057]
["US7739031091","773903109","Rockwell Automation Inc",25381,8132326,"United States","USD",0.06042]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",69359,8087953,"United States","USD",0.06009]
["CA9628791027","962879102","Wheaton Precious Metals Corp",87796,8045518,"Canada","CAD",0.05977]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",195258,8012635,"Netherlands","EUR",0.05953]
["US2310211063","231021106","Cummins Inc",25312,7968218,"United States","USD",0.0592]
["US3032501047","303250104","Fair Isaac Corp",4395,7809651,"United States","USD",0.05802]
["US7443201022","744320102","Prudential Financial Inc",75500,7805945,"United States","USD",0.05799]
["US12504L1098","12504L109","CBRE Group Inc Class A",58852,7783766,"United States","USD",0.05783]
["FR0010307819",null,"Legrand SA",60299,7725669,"France","EUR",0.0574]
["US2193501051","219350105","Corning Inc",152384,7692344,"United States","USD",0.05715]
["US7445731067","744573106","Public Service Enterprise Group Inc",94713,7675542,"United States","USD",0.05702]
["US8740541094","874054109","Take-Two Interactive Software Inc",32179,7643156,"United States","USD",0.05678]
["US3453708600","345370860","Ford Motor Co",731937,7626784,"United States","USD",0.05666]
["SG1M31001969",null,"United Overseas Bank Ltd",278662,7589804,"Singapore","SGD",0.05639]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",148973,7576394,"Japan","JPY",0.05629]
["US8718291078","871829107","Sysco Corp",101133,7509125,"United States","USD",0.05579]
["FR0000130809",null,"Societe Generale SA",135532,7503622,"France","EUR",0.05575]
["JP3422950000",null,"Seven & i Holdings Co Ltd",490532,7503765,"Japan","JPY",0.05575]
["US31488V1070","31488V107","Ferguson Enterprises Inc",35314,7477740,"United States","USD",0.05555]
["GB00BLGZ9862",null,"Tesco PLC",1395351,7470219,"United Kingdom","GBP",0.0555]
["CA45823T1066","45823T106","Intact Financial Corp",32953,7447366,"Canada","CAD",0.05533]
["AU000000GMG2",null,"Goodman Group",331040,7440888,"Australia","AUD",0.05528]
["NL0000395903",null,"Wolters Kluwer NV",44984,7433139,"Netherlands","EUR",0.05522]
["IT0003132476",null,"Eni SpA",454064,7407154,"Italy","EUR",0.05503]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",6954860,7352924,"Japan","JPY",0.05463]
["SE0007100581",null,"Assa Abloy AB Class B",231850,7299903,"Sweden","SEK",0.05423]
["CA6330671034","633067103","National Bank of Canada",72826,7261972,"Canada","CAD",0.05395]
["GB00BMX86B70",null,"Haleon PLC",1392607,7244772,"United Kingdom","GBP",0.05382]
["US45687V1061","45687V106","Ingersoll Rand Inc",89607,7225908,"United States","USD",0.05368]
["US2786421030","278642103","eBay Inc",93050,7202070,"United States","USD",0.05351]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7181538,"United States","USD",0.05335]
["US05722G1004","05722G100","Baker Hughes Co Class A",180577,7150849,"United States","USD",0.05313]
["US49177J1025","49177J102","Kenvue Inc",333156,7142865,"United States","USD",0.05307]
["IT0000062072",null,"Generali",204623,7142115,"Italy","EUR",0.05306]
["GB0004544929",null,"Imperial Brands PLC",180553,7141063,"United Kingdom","GBP",0.05305]
["US7611521078","761152107","ResMed Inc",28489,7124814,"United States","USD",0.05293]
["US2944291051","294429105","Equifax Inc",27699,7090944,"United States","USD",0.05268]
["AU0000224040",null,"Woodside Energy Group Ltd",422987,7076326,"Australia","AUD",0.05257]
["GB00BTK05J60",null,"Anglo American PLC",244771,7000252,"United Kingdom","GBP",0.05201]
["CA67077M1086","67077M108","Nutrien Ltd",111953,6963860,"Canada","CAD",0.05174]
["US16119P1084","16119P108","Charter Communications Inc Class A",18605,6951200,"United States","USD",0.05164]
["US2091151041","209115104","Consolidated Edison Inc",68399,6932239,"United States","USD",0.0515]
["AU000000TCL6",null,"Transurban Group",738626,6923645,"Australia","AUD",0.05144]
["US5950171042","595017104","Microchip Technology Inc",101787,6889962,"United States","USD",0.05119]
["US98389B1008","98389B100","Xcel Energy Inc",104323,6848805,"United States","USD",0.05088]
["US23331A1097","23331A109","D.R. Horton Inc",56923,6826206,"United States","USD",0.05071]
["US4165151048","416515104","The Hartford Insurance Group Inc",54286,6814522,"United States","USD",0.05063]
["US14149Y1082","14149Y108","Cardinal Health Inc",41271,6806001,"United States","USD",0.05056]
["JP3877600001",null,"Marubeni Corp",337075,6757055,"Japan","JPY",0.0502]
["CA3518581051","351858105","Franco-Nevada Corp",39593,6716464,"Canada","CAD",0.0499]
["US03662Q1058","03662Q105","Ansys Inc",19863,6689660,"United States","USD",0.0497]
["US23804L1035","23804L103","Datadog Inc Class A",53408,6667455,"United States","USD",0.04953]
["FR0000133308",null,"Orange SA",446354,6557462,"France","EUR",0.04872]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6555542,"United States","USD",0.0487]
["CA8849038085","884903808","Thomson Reuters Corp",33220,6535242,"Canada","CAD",0.04855]
["US8522341036","852234103","Block Inc Class A",102822,6510689,"United States","USD",0.04837]
["US92939U1060","92939U106","WEC Energy Group Inc",62465,6502606,"United States","USD",0.04831]
["US87612G1013","87612G101","Targa Resources Corp",38199,6480460,"United States","USD",0.04814]
["NL0010832176",null,"argenx SE",11888,6478922,"China","EUR",0.04813]
["US9291601097","929160109","Vulcan Materials Co",24961,6465897,"United States","USD",0.04804]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",196589,6461880,"United States","USD",0.04801]
["JP3304200003",null,"Komatsu Ltd",210039,6457842,"Japan","JPY",0.04798]
["US00846U1016","00846U101","Agilent Technologies Inc",55553,6449148,"United States","USD",0.04791]
["FR0000125338",null,"Capgemini SE",37025,6410346,"France","EUR",0.04762]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3603,6403731,"Canada","CAD",0.04757]
["JP3404600003",null,"Sumitomo Corp",254691,6364205,"Japan","JPY",0.04728]
["US1468691027","146869102","Carvana Co Class A",21595,6348498,"United States","USD",0.04716]
["US22160N1090","22160N109","CoStar Group Inc",78892,6302682,"United States","USD",0.04682]
["US6311031081","631103108","Nasdaq Inc",73031,6277014,"United States","USD",0.04663]
["NL0000334118",null,"ASM International NV",10409,6248798,"Netherlands","EUR",0.04642]
["GB0000536739",null,"Ashtead Group PLC",101298,6247150,"United Kingdom","GBP",0.04641]
["US15135B1017","15135B101","Centene Corp",113768,6247001,"United States","USD",0.04641]
["US98419M1009","98419M100","Xylem Inc",49548,6211833,"United States","USD",0.04615]
["US6703461052","670346105","Nucor Corp",50684,6193585,"United States","USD",0.04601]
["IL0006046119",null,"Bank Leumi Le-Israel BM",370678,6102130,"Israel","ILS",0.04533]
["US0534841012","053484101","AvalonBay Communities Inc",29321,6048922,"United States","USD",0.04494]
["US46266C1053","46266C105","IQVIA Holdings Inc",39206,6041645,"United States","USD",0.04488]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",186675,6033336,"United States","USD",0.04482]
["FR001400AJ45",null,"Michelin",162661,6031856,"France","EUR",0.04481]
["FI0009000681",null,"Nokia Oyj",1161829,6030602,"Finland","EUR",0.0448]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",66677,6010932,"United States","USD",0.04466]
["CH0024608827",null,"Partners Group Holding AG",4822,5997571,"Switzerland","CHF",0.04456]
["JP3198900007",null,"Oriental Land Co Ltd",259015,5953117,"Japan","JPY",0.04423]
["US3703341046","370334104","General Mills Inc",112073,5948835,"United States","USD",0.0442]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",50920,5903156,"United States","USD",0.04386]
["US88339J1051","88339J105","The Trade Desk Inc Class A",87255,5901928,"United States","USD",0.04385]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5900338,"United States","USD",0.04383]
["NO0010161896",null,"DNB Bank ASA",209638,5895457,"Norway","NOK",0.0438]
["DE000BAY0017",null,"Bayer AG",188238,5893232,"Germany","EUR",0.04378]
["US29364G1031","29364G103","Entergy Corp",72705,5887651,"United States","USD",0.04374]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,5860111,"Germany","EUR",0.04354]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",789002,5858146,"Japan","JPY",0.04352]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37195,5827341,"United States","USD",0.04329]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,5825939,"United States","USD",0.04328]
["US1152361010","115236101","Brown & Brown Inc",53777,5814369,"United States","USD",0.0432]
["US30225T1025","30225T102","Extra Space Storage Inc",39323,5815478,"United States","USD",0.0432]
["CH0030170408",null,"Geberit AG",7545,5801783,"Switzerland","CHF",0.0431]
["JP3830800003",null,"Bridgestone Corp",139755,5794649,"Japan","JPY",0.04305]
["US4448591028","444859102","Humana Inc",23940,5780313,"United States","USD",0.04294]
["US25278X1090","25278X109","Diamondback Energy Inc",37750,5773108,"United States","USD",0.04289]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5755113,"United States","USD",0.04276]
["US4435731009","443573100","HubSpot Inc",10364,5750465,"United States","USD",0.04272]
["JP3733000008",null,"NEC Corp",202829,5748614,"Japan","JPY",0.04271]
["JP3200450009",null,"ORIX Corp",269830,5729636,"Japan","JPY",0.04257]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",609926,5723701,"Japan","JPY",0.04252]
["JP3551500006",null,"Denso Corp",431852,5716782,"Japan","JPY",0.04247]
["US0494681010","049468101","Atlassian Corp Class A",28802,5708556,"United States","USD",0.04241]
["US8923561067","892356106","Tractor Supply Co",111523,5685443,"United States","USD",0.04224]
["US2371941053","237194105","Darden Restaurants Inc",25226,5670300,"United States","USD",0.04213]
["JP3481800005",null,"Daikin Industries Ltd",51081,5664330,"Japan","JPY",0.04208]
["US49338L1035","49338L103","Keysight Technologies Inc",35277,5661606,"United States","USD",0.04206]
["US2521311074","252131107","DexCom Inc",69038,5649380,"United States","USD",0.04197]
["SE0000667891",null,"Sandvik AB",251901,5646221,"Sweden","SEK",0.04195]
["US5500211090","550021109","Lululemon Athletica Inc",23916,5625043,"United States","USD",0.04179]
["JP3165000005",null,"Sompo Holdings Inc",185570,5624999,"Japan","JPY",0.04179]
["GB0007099541",null,"Prudential PLC",461829,5603933,"United Kingdom","GBP",0.04163]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",78777,5604196,"United States","USD",0.04163]
["FR0000124141",null,"Veolia Environnement SA",162368,5598006,"France","EUR",0.04159]
["GB0004082847",null,"Standard Chartered PLC",358252,5596054,"United Kingdom","GBP",0.04157]
["US46284V1017","46284V101","Iron Mountain Inc",54058,5555541,"United States","USD",0.04127]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5512392,"Japan","JPY",0.04095]
["US2600031080","260003108","Dover Corp",31298,5510952,"United States","USD",0.04094]
["JP3242800005",null,"Canon Inc",187955,5500522,"Japan","JPY",0.04086]
["US92343E1029","92343E102","VeriSign Inc",19120,5429315,"United States","USD",0.04034]
["JP3802400006",null,"Fanuc Corp",204599,5415483,"Japan","JPY",0.04023]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32617,5387676,"United States","USD",0.04003]
["US8574771031","857477103","State Street Corp",55555,5357169,"United States","USD",0.0398]
["NO0010096985",null,"Equinor ASA",189927,5337307,"Norway","NOK",0.03965]
["US6935061076","693506107","PPG Industries Inc",49499,5323122,"United States","USD",0.03955]
["FR0000130577",null,"Publicis Groupe SA",48216,5321096,"France","EUR",0.03953]
["US55261F1049","55261F104","M&T Bank Corp",29811,5316196,"United States","USD",0.0395]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5309517,"Japan","JPY",0.03945]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5298021,"Japan","JPY",0.03936]
["AU000000RIO1",null,"Rio Tinto Ltd",75743,5283022,"Australia","AUD",0.03925]
["US3666511072","366651107","Gartner Inc",13009,5264482,"United States","USD",0.03911]
["US29476L1070","29476L107","Equity Residential",76544,5260869,"United States","USD",0.03908]
["US2333311072","233331107","DTE Energy Co",39669,5235118,"United States","USD",0.03889]
["NL0000009165",null,"Heineken NV",60018,5228835,"Netherlands","EUR",0.03885]
["US69351T1060","69351T106","PPL Corp",156144,5223017,"United States","USD",0.0388]
["DE0007037129",null,"RWE AG Class A",127674,5220116,"Germany","EUR",0.03878]
["US6098391054","609839105","Monolithic Power Systems Inc",7555,5219523,"United States","USD",0.03878]
["US8793601050","879360105","Teledyne Technologies Inc",10620,5210703,"United States","USD",0.03871]
["US7547301090","754730109","Raymond James Financial Inc",35300,5209221,"United States","USD",0.0387]
["DE000CBK1001",null,"Commerzbank AG",164604,5200749,"Germany","EUR",0.03864]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",277281,5197467,"Japan","JPY",0.03861]
["US0304201033","030420103","American Water Works Co Inc",36820,5188674,"United States","USD",0.03855]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5173684,"Singapore","USD",0.03844]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5158829,"United Kingdom","GBP",0.03833]
["US4878361082","487836108","Kellanova",64153,5146995,"United States","USD",0.03824]
["NL0015001FS8",null,"Ferrovial SE",100612,5133076,"Netherlands","EUR",0.03813]
["CH0114405324","H2906T109","Garmin Ltd",25906,5123689,"Switzerland","USD",0.03806]
["FI4000552500",null,"Sampo Oyj Class A",488332,5108886,"Finland","EUR",0.03796]
["DE0006047004",null,"Heidelberg Materials AG",24810,5104832,"Germany","EUR",0.03792]
["AU000000WOW2",null,"Woolworths Group Ltd",245667,5086959,"Australia","AUD",0.03779]
["DE000A1ML7J1",null,"Vonovia SE",149729,5048336,"Germany","EUR",0.03751]
["US0394831020","039483102","Archer-Daniels-Midland Co",93311,5048125,"United States","USD",0.0375]
["US34959J1088","34959J108","Fortive Corp",72129,5020178,"United States","USD",0.0373]
["US92276F1003","92276F100","Ventas Inc",79546,4992307,"United States","USD",0.03709]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,4991084,"United States","USD",0.03708]
["US98980G1022","98980G102","Zscaler Inc",16219,4984261,"United States","USD",0.03703]
["CA7063271034","706327103","Pembina Pipeline Corp",130660,4976471,"Canada","CAD",0.03697]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4976709,"United States","USD",0.03697]
["US5260571048","526057104","Lennar Corp Class A",47552,4974415,"United States","USD",0.03696]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",66670,4966377,"Denmark","DKK",0.0369]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13109,4955333,"United States","USD",0.03681]
["JP3546800008",null,"Terumo Corp",277452,4946515,"Japan","JPY",0.03675]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",275991,4940239,"United States","USD",0.0367]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4932782,"United States","USD",0.03665]
["US0844231029","084423102","WR Berkley Corp",67642,4930425,"United States","USD",0.03663]
["NO0013536151",null,"Kongsberg Gruppen ASA",125398,4925005,"Norway","NOK",0.03659]
["NL0015000IY2",null,"Universal Music Group NV",158590,4902878,"Netherlands","EUR",0.03642]
["US2605571031","260557103","Dow Inc",166040,4888218,"United States","USD",0.03632]
["GB0007908733",null,"SSE PLC",198577,4879526,"United Kingdom","GBP",0.03625]
["US2566771059","256677105","Dollar General Corp",43060,4879559,"United States","USD",0.03625]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,4873338,"United States","USD",0.03621]
["US6293775085","629377508","NRG Energy Inc",31852,4844052,"United States","USD",0.03599]
["JP3116000005",null,"Asahi Group Holdings Ltd",368776,4839883,"Japan","JPY",0.03596]
["US69331C1080","69331C108","PG&E Corp",357152,4839410,"United States","USD",0.03595]
["CA13321L1085","13321L108","Cameco Corp",69579,4837897,"Canada","CAD",0.03594]
["US2199481068","219948106","Corpay Inc",14733,4822995,"United States","USD",0.03583]
["US3167731005","316773100","Fifth Third Bancorp",126080,4804909,"United States","USD",0.0357]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4792694,"France","EUR",0.03561]
["US90384S3031","90384S303","Ulta Beauty Inc",10140,4783545,"United States","USD",0.03554]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4780721,"United States","USD",0.03552]
["US40434L1052","40434L105","HP Inc",196272,4767447,"United States","USD",0.03542]
["AT0000652011",null,"Erste Group Bank AG.",57384,4749324,"Austria","EUR",0.03528]
["CH1216478797",null,"DSM Firmenich AG",42967,4742809,"Switzerland","EUR",0.03524]
["US87165B1035","87165B103","Synchrony Financial",78601,4738068,"United States","USD",0.0352]
["CA92938W2022","92938W202","WSP Global Inc",23528,4718063,"Canada","CAD",0.03505]
["US30212P3038","30212P303","Expedia Group Inc",29011,4699492,"United States","USD",0.03491]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4682609,"Sweden","SEK",0.03479]
["JP3205800000",null,"Kao Corp",100798,4604259,"Japan","JPY",0.03421]
["CA3495531079","349553107","Fortis Inc",96464,4591665,"Canada","CAD",0.03411]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4573304,"United States","USD",0.03398]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1493610,4574413,"Singapore","SGD",0.03398]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4566366,"Canada","CAD",0.03392]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4541139,"Japan","JPY",0.03374]
["ES0140609019",null,"CaixaBank SA",530267,4462045,"Spain","EUR",0.03315]
["US0236081024","023608102","Ameren Corp",47265,4460871,"United States","USD",0.03314]
["US1713401024","171340102","Church & Dwight Co Inc",46342,4456247,"United States","USD",0.03311]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4454672,"Australia","AUD",0.03309]
["SE0015961909",null,"Hexagon AB Class B",447281,4447958,"Sweden","SEK",0.03304]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4447490,"Ireland","USD",0.03304]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4429142,"Germany","EUR",0.03291]
["US1258961002","125896100","CMS Energy Corp",63625,4397760,"United States","USD",0.03267]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4396298,"Sweden","SEK",0.03266]
["US3379321074","337932107","FirstEnergy Corp",110636,4394462,"United States","USD",0.03265]
["US26884L1098","26884L109","EQT Corp",74600,4391702,"United States","USD",0.03263]
["US5007541064","500754106","The Kraft Heinz Co",169849,4373612,"United States","USD",0.03249]
["NL0000226223",null,"STMicroelectronics NV",150053,4366531,"Singapore","EUR",0.03244]
["JP3783600004",null,"East Japan Railway Co",207257,4356694,"Japan","JPY",0.03237]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4357707,"United States","USD",0.03237]
["JP3381000003",null,"Nippon Steel Corp",226786,4329849,"Japan","JPY",0.03217]
["US4278661081","427866108","The Hershey Co",25624,4327125,"United States","USD",0.03215]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4314746,"Sweden","SEK",0.03206]
["JP3162600005","J75734103","SMC Corp",11965,4305060,"Japan","JPY",0.03198]
["NL0000009538",null,"Koninklijke Philips NV",191406,4302359,"Netherlands","EUR",0.03196]
["JP3566800003",null,"Central Japan Railway Co",199222,4259144,"Japan","JPY",0.03164]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4247820,"United States","USD",0.03156]
["US25179M1036","25179M103","Devon Energy Corp",121416,4214349,"United States","USD",0.03131]
["US5049221055","504922105","Labcorp Holdings Inc",16232,4211392,"United States","USD",0.03129]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35184,4207655,"United States","USD",0.03126]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4183994,"United States","USD",0.03108]
["US64110D1046","64110D104","NetApp Inc",40472,4176710,"United States","USD",0.03103]
["NL0000009082",null,"Koninklijke KPN NV",876684,4167525,"Netherlands","EUR",0.03096]
["US5926881054","592688105","Mettler-Toledo International Inc",3602,4144353,"United States","USD",0.03079]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4137790,"Germany","EUR",0.03074]
["JP3548600000",null,"Disco Corp",16341,4135053,"Japan","JPY",0.03072]
["BE0003739530",null,"UCB SA",22676,4133826,"Belgium","EUR",0.03071]
["JP3942400007",null,"Astellas Pharma Inc",433831,4132435,"Japan","JPY",0.0307]
["JP3388200002",null,"AEON Co Ltd",133973,4124659,"Japan","JPY",0.03064]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4111250,"Italy","EUR",0.03054]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",388587,4111250,"United States","USD",0.03054]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4110108,"United States","USD",0.03053]
["US37940X1028","37940X102","Global Payments Inc",54067,4109092,"United States","USD",0.03053]
["CH0014852781",null,"Swiss Life Holding AG",4166,4080959,"Switzerland","CHF",0.03032]
["CH0008038389",null,"Swiss Prime Site AG",28092,4074399,"Switzerland","CHF",0.03027]
["US2567461080","256746108","Dollar Tree Inc",41410,4072674,"United States","USD",0.03026]
["GB00BPQY8M80",null,"Aviva PLC",498396,4071722,"United Kingdom","GBP",0.03025]
["BE0003565737",null,"KBC Groupe NV",41423,4069111,"Belgium","EUR",0.03023]
["US7458671010","745867101","PulteGroup Inc",40740,4021853,"United States","USD",0.02988]
["FR0000121329",null,"Thales",14054,4020853,"France","EUR",0.02987]
["AU000000BXB1",null,"Brambles Ltd",267587,4009757,"Australia","AUD",0.02979]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4004516,"Japan","JPY",0.02975]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3997916,"Japan","JPY",0.0297]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3971159,"United States","USD",0.0295]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3969110,"United States","USD",0.02949]
["US6821891057","682189105","ON Semiconductor Corp",74611,3949906,"United States","USD",0.02934]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3932802,"Australia","AUD",0.02922]
["GB0005603997",null,"Legal & General Group PLC",1147930,3929036,"United Kingdom","GBP",0.02919]
["US6323071042","632307104","Natera Inc",23387,3918492,"United States","USD",0.02911]
["US0584981064","058498106","Ball Corp",70502,3899466,"United States","USD",0.02897]
["US9621661043","962166104","Weyerhaeuser Co",150722,3899178,"United States","USD",0.02897]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3870117,"Canada","CAD",0.02875]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3868716,"United States","USD",0.02874]
["ES0105046009",null,"Aena SME SA",14514,3868044,"Spain","EUR",0.02874]
["DK0010274414",null,"Danske Bank AS",97671,3862763,"Denmark","DKK",0.0287]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3831668,"Canada","CAD",0.02847]
["NZXROE0001S2",null,"Xero Ltd",30683,3824050,"Australia","AUD",0.02841]
["US30040W1080","30040W108","Eversource Energy",60146,3801227,"United States","USD",0.02824]
["ES0173516115",null,"Repsol SA",261425,3798450,"Spain","EUR",0.02822]
["JP3300200007",null,"Konami Group Corp",25817,3783909,"Japan","JPY",0.02811]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,3783204,"United States","USD",0.02811]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3779087,"Israel","USD",0.02808]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,3759260,"Switzerland","CHF",0.02793]
["FR0000120693",null,"Pernod Ricard SA",36714,3745342,"France","EUR",0.02782]
["US9022521051","902252105","Tyler Technologies Inc",6431,3733581,"United States","USD",0.02774]
["US45784P1012","45784P101","Insulet Corp",12094,3681293,"United States","USD",0.02735]
["US12514G1085","12514G108","CDW Corp",21539,3678861,"United States","USD",0.02733]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3665706,"United States","USD",0.02723]
["US8581191009","858119100","Steel Dynamics Inc",27498,3661634,"United States","USD",0.0272]
["AU0000030678",null,"Coles Group Ltd",255914,3661588,"Australia","AUD",0.0272]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3654336,"United States","USD",0.02715]
["SE0000242455",null,"Swedbank AB Class A",139960,3629051,"Sweden","SEK",0.02696]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3622151,"Japan","JPY",0.02691]
["IE00BFY8C754","G8473T100","Steris PLC",15239,3612862,"United States","USD",0.02684]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",24228,3609730,"United States","USD",0.02682]
["JP3762600009",null,"Nomura Holdings Inc",585381,3603244,"Japan","JPY",0.02677]
["US9581021055","958102105","Western Digital Corp",61445,3598834,"United States","USD",0.02674]
["CA5394811015","539481101","Loblaw Companies Ltd",21922,3572193,"Canada","CAD",0.02654]
["ES0105066007",null,"Cellnex Telecom SA",94038,3566283,"Spain","EUR",0.02649]
["IL0011334468","M2682V108","CyberArk Software Ltd",9097,3551560,"United States","USD",0.02639]
["US5705351048","570535104","Markel Group Inc",1828,3550433,"United States","USD",0.02638]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3508224,"Canada","CAD",0.02606]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3500262,"United States","USD",0.026]
["JP3538800008",null,"TDK Corp",332400,3499369,"Japan","JPY",0.026]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3497867,"United States","USD",0.02599]
["CA74935Q1072","74935Q107","RB Global Inc",33191,3496257,"Canada","CAD",0.02597]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3496042,"Denmark","DKK",0.02597]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",47884,3493617,"United States","USD",0.02595]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3492554,"United States","USD",0.02595]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3491165,"United States","USD",0.02594]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3477615,"Germany","EUR",0.02584]
["US9418481035","941848103","Waters Corp",10182,3473080,"United States","USD",0.0258]
["US1720621010","172062101","Cincinnati Financial Corp",23882,3469338,"United States","USD",0.02577]
["US62944T1051","62944T105","NVR Inc",496,3468493,"United States","USD",0.02577]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3460362,"Finland","EUR",0.02571]
["US92338C1036","92338C103","Veralto Corp",35364,3445868,"United States","USD",0.0256]
["ES0178430E18","879382109","Telefonica SA",656547,3440422,"Spain","EUR",0.02556]
["DK0010272202",null,"Genmab AS",15399,3429404,"Denmark","DKK",0.02548]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3426726,"United States","USD",0.02546]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3427507,"United States","USD",0.02546]
["US09062X1037","09062X103","Biogen Inc",26802,3392061,"United States","USD",0.0252]
["US4435106079","443510607","Hubbell Inc",8607,3367231,"United States","USD",0.02502]
["JP3734800000",null,"Nidec Corp",165992,3351509,"Japan","JPY",0.0249]
["US6951561090","695156109","Packaging Corp of America",17965,3347778,"United States","USD",0.02487]
["US4601461035","460146103","International Paper Co",72729,3340443,"United States","USD",0.02482]
["US4228062083","422806208","Heico Corp Class A",13962,3338314,"United States","USD",0.0248]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3332011,"United States","USD",0.02475]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3324019,"Hong Kong","HKD",0.02469]
["US4228061093","422806109","Heico Corp",10765,3306147,"United States","USD",0.02456]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3297456,"Hong Kong","HKD",0.0245]
["US1746101054","174610105","Citizens Financial Group Inc",81290,3288180,"United States","USD",0.02443]
["JP3164720009",null,"Renesas Electronics Corp",250747,3281351,"Japan","JPY",0.02438]
["JP3249600002",null,"Kyocera Corp",279098,3279435,"Japan","JPY",0.02436]
["US90138F1021","90138F102","Twilio Inc Class A",28032,3260682,"United States","USD",0.02422]
["IT0004176001",null,"Prysmian SpA",49901,3252232,"Italy","EUR",0.02416]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3193159,"United States","USD",0.02372]
["US1890541097","189054109","Clorox Co",26142,3191938,"United States","USD",0.02371]
["GB0030913577",null,"BT Group PLC",1253597,3187961,"United Kingdom","GBP",0.02368]
["CA4969024047","496902404","Kinross Gold Corp",203294,3187195,"Canada","CAD",0.02368]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3183079,"Hong Kong","HKD",0.02365]
["US6658591044","665859104","Northern Trust Corp",28971,3176091,"United States","USD",0.0236]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3172749,"Germany","EUR",0.02357]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3157324,"Japan","JPY",0.02346]
["NL00150001Q9","N82405106","Stellantis NV",325555,3151871,"Netherlands","EUR",0.02342]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3141537,"Germany","EUR",0.02334]
["IL0006625771",null,"Bank Hapoalim BM",184861,3121119,"Israel","ILS",0.02319]
["US2810201077","281020107","Edison International",63243,3111556,"United States","USD",0.02312]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",14901,3101941,"United States","USD",0.02304]
["US0718131099","071813109","Baxter International Inc",103369,3092800,"United States","USD",0.02298]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3090943,"United States","USD",0.02296]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3079766,"New Zealand","NZD",0.02288]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3071100,"Japan","JPY",0.02282]
["PA1436583006","143658300","Carnival Corp",131823,3068839,"United States","USD",0.0228]
["FR0000121485",null,"Kering SA",14344,3058852,"France","EUR",0.02272]
["US69370C1009","69370C100","PTC Inc",18213,3051224,"United States","USD",0.02267]
["US3156161024","315616102","F5 Inc",10571,3050685,"United States","USD",0.02266]
["US6792951054","679295105","Okta Inc Class A",30795,3038543,"United States","USD",0.02257]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3037771,"Sweden","SEK",0.02257]
["JP3684000007",null,"Nitto Denko Corp",167896,3033784,"Japan","JPY",0.02254]
["IT0003242622",null,"Terna SpA",295512,3024174,"Italy","EUR",0.02247]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",33496,3021674,"United States","USD",0.02245]
["DK0010181759",null,"Carlsberg AS Class B",21847,2984738,"Denmark","DKK",0.02217]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2973330,"Australia","AUD",0.02209]
["US65473P1057","65473P105","NiSource Inc",75653,2971650,"United States","USD",0.02208]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2962570,"Ireland","EUR",0.02201]
["US1423391002","142339100","Carlisle Companies Inc",8306,2957185,"United States","USD",0.02197]
["US4523271090","452327109","Illumina Inc",32980,2950721,"United States","USD",0.02192]
["SE0012673267",null,"Evolution AB",39186,2950043,"Sweden","SEK",0.02192]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2946313,"Switzerland","CHF",0.02189]
["NL0010773842",null,"NN Group NV",46010,2931816,"Netherlands","EUR",0.02178]
["JP3397200001",null,"Suzuki Motor Corp",248860,2930134,"Japan","JPY",0.02177]
["JP3201200007",null,"Olympus Corp",223442,2927877,"Japan","JPY",0.02175]
["IE00BF0L3536",null,"AIB Group PLC",372384,2916735,"Ireland","EUR",0.02167]
["SE0009922164",null,"Essity AB Class B",105892,2905043,"Sweden","SEK",0.02158]
["SE0021921269",null,"Saab AB Class B",56882,2905215,"Sweden","SEK",0.02158]
["AU000000FMG4",null,"Fortescue Ltd",284709,2902289,"Australia","AUD",0.02156]
["US8962391004","896239100","Trimble Inc",40395,2898745,"United States","USD",0.02154]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2880061,"United States","USD",0.0214]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2872366,"United States","USD",0.02134]
["US4663131039","466313103","Jabil Inc",14584,2871444,"United States","USD",0.02133]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2869993,"Canada","CAD",0.02132]
["US4062161017","406216101","Halliburton Co",124685,2869002,"United States","USD",0.02131]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2864774,"Canada","CAD",0.02128]
["JP3500610005",null,"Resona Holdings Inc",314843,2843974,"Japan","JPY",0.02113]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2840783,"Denmark","DKK",0.0211]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",25444,2838510,"United Kingdom","GBP",0.02109]
["US0495601058","049560105","Atmos Energy Corp",18470,2812981,"United States","USD",0.0209]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2803368,"Israel","USD",0.02083]
["US5404241086","540424108","Loews Corp",31705,2798600,"United States","USD",0.02079]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2786347,"United States","USD",0.0207]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2771155,"Japan","JPY",0.02059]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2766435,"United States","EUR",0.02055]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2763685,"Switzerland","CHF",0.02053]
["JP3762800005",null,"Nomura Research Institute Ltd",67624,2748928,"Japan","JPY",0.02042]
["AU000000SCG8",null,"Scentre Group",1149465,2738574,"Australia","AUD",0.02035]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2734996,"Japan","JPY",0.02032]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2722106,"United States","USD",0.02022]
["CH0012549785",null,"Sonova Holding AG",9026,2716708,"Switzerland","CHF",0.02018]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2713103,"United States","USD",0.02016]
["US0162551016","016255101","Align Technology Inc",15465,2708849,"United States","USD",0.02012]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2695990,"United States","USD",0.02003]
["US8330341012","833034101","Snap-on Inc",8715,2677945,"United States","USD",0.0199]
["JP3752900005",null,"Japan Post Holdings Co Ltd",290438,2677535,"Japan","JPY",0.01989]
["GB0032089863",null,"Next PLC",15817,2667314,"United Kingdom","GBP",0.01982]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2656511,"United States","USD",0.01974]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2652179,"United States","USD",0.0197]
["JP3358000002",null,"Shimano Inc",18884,2650705,"Japan","JPY",0.01969]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2648539,"United States","USD",0.01968]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2637456,"Hong Kong","HKD",0.01959]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2635814,"United Kingdom","USD",0.01958]
["CH0008742519",null,"Swisscom AG",3861,2631908,"Switzerland","CHF",0.01955]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2620722,"Sweden","SEK",0.01947]
["US2971781057","297178105","Essex Property Trust Inc",9204,2609702,"United States","USD",0.01939]
["US5253271028","525327102","Leidos Holdings Inc",17449,2606706,"United States","USD",0.01937]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2594226,"United States","USD",0.01927]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2591025,"Switzerland","CHF",0.01925]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2583902,"Switzerland","CHF",0.0192]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2577768,"United States","USD",0.01915]
["JP3421800008",null,"SECOM Co Ltd",68368,2566802,"Japan","JPY",0.01907]
["CH1256740924",null,"SGS AG",24593,2556237,"Switzerland","CHF",0.01899]
["DE0006599905",null,"Merck KGaA",19763,2553730,"Germany","EUR",0.01897]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2536153,"United Kingdom","USD",0.01884]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2534970,"United States","USD",0.01883]
["HK0002007356",null,"CLP Holdings Ltd",299903,2525362,"Hong Kong","HKD",0.01876]
["JP3165700000",null,"NTT Data Group Corp",91605,2519942,"Japan","JPY",0.01872]
["GB0004052071",null,"Halma PLC",59557,2518910,"United Kingdom","GBP",0.01871]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2511411,"United States","USD",0.01866]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2502645,"United States","USD",0.01859]
["US7496851038","749685103","RPM International Inc",23257,2496872,"United States","USD",0.01855]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2494296,"Australia","AUD",0.01853]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2491556,"Australia","AUD",0.01851]
["US65249B1098","65249B109","News Corp Class A",89372,2480967,"United States","USD",0.01843]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2479532,"Japan","JPY",0.01842]
["US1331311027","133131102","Camden Property Trust",21335,2472726,"United States","USD",0.01837]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2471423,"United States","USD",0.01836]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2462185,"United States","USD",0.01829]
["US6687711084","668771108","Gen Digital Inc",82429,2453911,"United States","USD",0.01823]
["US89400J1079","89400J107","TransUnion",28785,2443559,"United States","USD",0.01815]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2442005,"United States","USD",0.01814]
["US5745991068","574599106","Masco Corp",39801,2432637,"United States","USD",0.01807]
["US6819191064","681919106","Omnicom Group Inc",34987,2421800,"United States","USD",0.01799]
["US0188021085","018802108","Alliant Energy Corp",40082,2408527,"United States","USD",0.01789]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2404714,"Ireland","EUR",0.01787]
["US9026531049","902653104","UDR Inc",58598,2401346,"United States","USD",0.01784]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2395787,"Switzerland","CHF",0.0178]
["FI0009013403",null,"KONE Oyj Class B",36945,2387400,"Finland","EUR",0.01774]
["CH0025751329",null,"Logitech International SA",27657,2381693,"Switzerland","CHF",0.01769]
["CH1175448666",null,"Straumann Holding AG",18603,2379971,"Switzerland","CHF",0.01768]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2379255,"Canada","CAD",0.01768]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2373943,"China","HKD",0.01764]
["US3724601055","372460105","Genuine Parts Co",19886,2372996,"United States","USD",0.01763]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2370944,"United States","USD",0.01761]
["CA9611485090","961148509","George Weston Ltd",12125,2371032,"Canada","CAD",0.01761]
["FR0000045072",null,"Credit Agricole SA",129394,2369288,"France","EUR",0.0176]
["US4364401012","436440101","Hologic Inc",36704,2354195,"United States","USD",0.01749]
["US2166485019","216648501","The Cooper Companies Inc",34109,2345335,"United States","USD",0.01742]
["US30034W1062","30034W106","Evergy Inc",34956,2332963,"United States","USD",0.01733]
["US8832031012","883203101","Textron Inc",30101,2313563,"United States","USD",0.01719]
["JP3118000003",null,"ASICS Corp",97292,2297107,"Japan","JPY",0.01707]
["GB00B5ZN1N88",null,"Segro PLC",246409,2297424,"United Kingdom","GBP",0.01707]
["CA59162N1096","59162N109","Metro Inc",30073,2296323,"Canada","CAD",0.01706]
["US45337C1027","45337C102","Incyte Corp",33244,2287520,"United States","USD",0.01699]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2286838,"Japan","JPY",0.01699]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,2278966,"United States","USD",0.01693]
["US8887871080","888787108","Toast Inc Class A",53551,2273775,"United States","USD",0.01689]
["US1220171060","122017106","Burlington Stores Inc",9950,2270292,"United States","USD",0.01687]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2269702,"Japan","JPY",0.01686]
["US4932671088","493267108","KeyCorp",143536,2257821,"United States","USD",0.01677]
["US8807701029","880770102","Teradyne Inc",26086,2254613,"United States","USD",0.01675]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2254091,"United States","USD",0.01675]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2232281,"Ireland","EUR",0.01658]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2218556,"Japan","JPY",0.01648]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2214009,"Germany","EUR",0.01645]
["US45167R1041","45167R104","IDEX Corp",12563,2210962,"United States","USD",0.01643]
["US3364331070","336433107","First Solar Inc",15364,2210880,"United States","USD",0.01643]
["US8666741041","866674104","Sun Communities Inc",17784,2203615,"United States","USD",0.01637]
["GB0031638363",null,"Intertek Group PLC",34300,2201523,"United Kingdom","GBP",0.01636]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2179357,"United States","USD",0.01619]
["IE0004927939",null,"Kingspan Group PLC",25221,2171698,"Ireland","EUR",0.01613]
["AU000000COH5",null,"Cochlear Ltd",11842,2171191,"Australia","AUD",0.01613]
["DE000SYM9999",null,"Symrise AG",19095,2168506,"Germany","EUR",0.01611]
["SE0000695876",null,"Alfa Laval AB",51380,2164353,"Sweden","SEK",0.01608]
["CA89156V1067","89156V106","Tourmaline Oil Corp",44005,2163910,"Canada","CAD",0.01608]
["CA85472N1096","85472N109","Stantec Inc",20233,2163000,"Canada","CAD",0.01607]
["IT0004965148",null,"Moncler SpA",36460,2158530,"Italy","EUR",0.01604]
["US2561631068","256163106","Docusign Inc",28825,2156398,"United States","USD",0.01602]
["GB0031274896",null,"Marks & Spencer Group PLC",427738,2146620,"United Kingdom","GBP",0.01595]
["JP3218900003",null,"Capcom Co Ltd",66849,2146958,"Japan","JPY",0.01595]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2144064,"United States","USD",0.01593]
[null,null,"Covestro AG NPV",30748,2140771,"Germany","EUR",0.0159]
["IT0003153415",null,"Snam SpA",352337,2135479,"Italy","EUR",0.01586]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2132726,"United States","USD",0.01584]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2131281,"Belgium","EUR",0.01583]
["DK0060252690",null,"Pandora AS",11734,2126283,"Denmark","DKK",0.0158]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2125501,"Australia","AUD",0.01579]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2123864,"United States","USD",0.01578]
["CH1300646267","H11356104","Bunge Global SA",24633,2110802,"United States","USD",0.01568]
["NO0010063308",null,"Telenor ASA",137969,2107865,"Norway","NOK",0.01566]
["IT0000072170",null,"FinecoBank SpA",96119,2100146,"Italy","EUR",0.0156]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2097965,"United States","USD",0.01559]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",37406,2090995,"United States","USD",0.01553]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2086478,"United States","USD",0.0155]
["JP3134800006",null,"IHI Corp",18831,2081669,"Japan","JPY",0.01547]
["IL0010811243",null,"Elbit Systems Ltd",4609,2080620,"Israel","ILS",0.01546]
["GB00B02J6398",null,"Admiral Group PLC",46265,2080517,"United Kingdom","GBP",0.01546]
["JP3598600009",null,"Toho Co Ltd",37533,2078675,"Japan","JPY",0.01544]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2061024,"Germany","EUR",0.01531]
["JP3814800003",null,"Subaru Corp",119120,2059310,"Japan","JPY",0.0153]
["AU000000STO6",null,"Santos Ltd",406444,2053100,"Australia","AUD",0.01525]
["CA4530384086","453038408","Imperial Oil Ltd",25056,2051670,"Canada","CAD",0.01524]
["CA87262K1057","87262K105","TMX Group Ltd",49278,2050516,"Canada","CAD",0.01523]
["IL0002730112",null,"NICE Ltd",12103,2041354,"Israel","ILS",0.01517]
["IT0005218380",null,"Banco BPM SpA",176130,2035327,"Italy","EUR",0.01512]
["US3030751057","303075105","FactSet Research Systems Inc",4797,2032489,"United States","USD",0.0151]
["HK0006000050",null,"Power Assets Holdings Ltd",307172,2032865,"Hong Kong","HKD",0.0151]
["AU000000TLS2",null,"Telstra Group Ltd",638862,2029432,"Australia","AUD",0.01508]
["US0865161014","086516101","Best Buy Co Inc",29192,2025633,"United States","USD",0.01505]
["US79589L1061","79589L106","Samsara Inc Ordinary Shares - Class A",52901,2021876,"United States","USD",0.01502]
["CA36168Q1046","36168Q104","GFL Environmental Inc",40609,2019919,"United States","CAD",0.01501]
["NL0013267909",null,"Akzo Nobel NV",30054,2007923,"Netherlands","EUR",0.01492]
["NL0010545661","N20944109","CNH Industrial NV",155216,1998518,"United States","EUR",0.01485]
["FR0014004L86",null,"Dassault Aviation SA",5679,1996587,"France","EUR",0.01483]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,1990335,"United States","USD",0.01479]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,1983192,"United States","USD",0.01473]
["JP3946750001",null,"Japan Post Bank Co Ltd",189144,1982762,"Japan","JPY",0.01473]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",15771,1969482,"United States","USD",0.01463]
["JP3811000003",null,"Fujikura Ltd",41500,1967956,"Japan","JPY",0.01462]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",409369,1964971,"Malaysia","USD",0.0146]
["FI0009014575",null,"Metso Corp",154002,1945599,"Finland","EUR",0.01445]
["US5261071071","526107107","Lennox International Inc",3604,1937042,"United States","USD",0.01439]
["US70432V1026","70432V102","Paycom Software Inc",8005,1935049,"United States","USD",0.01438]
["IL0011301780","M98068105","Wix.com Ltd",12285,1930588,"United States","USD",0.01434]
["JP3635000007",null,"Toyota Tsusho Corp",91520,1919405,"Japan","JPY",0.01426]
["JP3420600003",null,"Sekisui House Ltd",92166,1916448,"Japan","JPY",0.01424]
["US6907421019","690742101","Owens-Corning Inc",14383,1907186,"United States","USD",0.01417]
["AU000000ORG5",null,"Origin Energy Ltd",257716,1887303,"Australia","AUD",0.01402]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,1885979,"United States","USD",0.01401]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",68161,1875963,"Canada","CAD",0.01394]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",447724,1869800,"Portugal","EUR",0.01389]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29823,1864534,"United States","USD",0.01385]
["US7595091023","759509102","Reliance Inc",6018,1864015,"United States","USD",0.01385]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1851224,"United States","USD",0.01375]
["SE0000108227",null,"SKF AB Class B",83495,1846014,"Sweden","SEK",0.01371]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,1845961,"United States","USD",0.01371]
["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1834747,"United States","USD",0.01363]
["US0536111091","053611109","Avery Dennison Corp",10519,1829780,"United States","USD",0.01359]
["CA39138C1068","39138C106","Great-West Lifeco Inc",49601,1826762,"Canada","CAD",0.01357]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",69150,1823747,"Netherlands","EUR",0.01355]
["DK0060636678",null,"Tryg AS",71419,1809068,"Denmark","DKK",0.01344]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",424508,1803529,"Hong Kong","HKD",0.0134]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",32470,1785850,"United States","USD",0.01327]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",1055003,1784100,"Singapore","SGD",0.01325]
["JP3266400005",null,"Kubota Corp",160842,1778025,"Japan","JPY",0.01321]
["JP3173400007",null,"OBIC Co Ltd",47750,1773975,"Japan","JPY",0.01318]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,1766460,"United States","USD",0.01312]
["CA1247651088","124765108","CAE Inc",65777,1764861,"Canada","CAD",0.01311]
["JP3027670003",null,"Nippon Building Fund Inc",1927,1765211,"Japan","JPY",0.01311]
["NL0015002CX3","N72482206","Qiagen NV",37495,1754969,"United States","EUR",0.01304]
["US9426222009","942622200","Watsco Inc Ordinary Shares",4129,1751893,"United States","USD",0.01302]
["SE0000106270",null,"Hennes & Mauritz AB Class B",127280,1751259,"Sweden","SEK",0.01301]
["IT0000062957",null,"Mediobanca SpA",78621,1741841,"Italy","EUR",0.01294]
["CA45075E1043","45075E104","iA Financial Corp Inc",16577,1738618,"Canada","CAD",0.01292]
["SE0012853455",null,"EQT AB Ordinary Shares",59789,1738403,"Sweden","SEK",0.01291]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",5983,1731241,"United States","USD",0.01286]
["US73278L1052","73278L105","Pool Corp",6053,1728132,"United States","USD",0.01284]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",277272,1717824,"Singapore","SGD",0.01276]
["SE0005190238",null,"Tele2 AB Class B",116853,1717233,"Sweden","SEK",0.01276]
["CA2861812014","286181201","Element Fleet Management Corp",71800,1710417,"Canada","CAD",0.01271]
["JP3343200006",null,"Sanrio Co Ltd",36442,1706768,"Japan","JPY",0.01268]
["DE0006602006",null,"GEA Group AG",24827,1705639,"Germany","EUR",0.01267]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",26355,1699729,"Spain","EUR",0.01263]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",64496,1690693,"Japan","JPY",0.01256]
["AU000000MPL3",null,"Medibank Pvt Ltd",528675,1686291,"Australia","AUD",0.01253]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",107695,1683698,"United Kingdom","GBP",0.01251]
["GB00BL9YR756",null,"Wise PLC Class A",118392,1681359,"United Kingdom","GBP",0.01249]
["SE0015949201",null,"Lifco AB Class B",41397,1675431,"Sweden","SEK",0.01245]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1673311,"United States","USD",0.01243]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1671174,"United Kingdom","GBP",0.01242]
["US3841091040","384109104","Graco Inc",19964,1668990,"United States","USD",0.0124]
["GB00B0744B38",null,"Bunzl PLC",55049,1663247,"United Kingdom","GBP",0.01236]
["US7588491032","758849103","Regency Centers Corp",23506,1648711,"United States","USD",0.01225]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1637323,"United States","AUD",0.01216]
["DK0060448595",null,"Coloplast AS Class B",17151,1632797,"Denmark","DKK",0.01213]
["JP3659000008",null,"West Japan Railway Co",73088,1629995,"Japan","JPY",0.01211]
["JP3190000004",null,"Obayashi Corp",107400,1625166,"Japan","JPY",0.01207]
["JP3634600005",null,"Toyota Industries Corp",14270,1621703,"Japan","JPY",0.01205]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",46941,1622281,"United States","USD",0.01205]
["DE0005200000",null,"Beiersdorf AG",12802,1618829,"Germany","EUR",0.01203]
["HK0011000095",null,"Hang Seng Bank Ltd",111102,1619158,"Hong Kong","HKD",0.01203]
["US83444M1018","83444M101","Solventum Corp",22174,1613380,"United States","USD",0.01199]
["AU000000PME8",null,"Pro Medicus Ltd",9104,1611940,"Australia","AUD",0.01198]
["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1597191,"Japan","JPY",0.01187]
["US49446R1095","49446R109","Kimco Realty Corp",76616,1592080,"United States","USD",0.01183]
["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1591306,"Japan","JPY",0.01182]
["SG1R50925390",null,"Sembcorp Industries Ltd",289712,1589442,"Singapore","SGD",0.01181]
["CA5592224011","559222401","Magna International Inc",42365,1585201,"Canada","CAD",0.01178]
["JP3160400002",null,"Eisai Co Ltd",57209,1578478,"Japan","JPY",0.01173]
["US42250P1030","42250P103","Healthpeak Properties Inc",92794,1578426,"United States","USD",0.01173]
["SG1U68934629",null,"Keppel Ltd",272200,1573974,"Singapore","SGD",0.01169]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1572579,"Japan","JPY",0.01168]
["CA96467A2002","96467A200","Whitecap Resources Inc",222827,1568846,"Canada","CAD",0.01166]
["DK0060094928",null,"Orsted AS",36647,1564315,"Denmark","DKK",0.01162]
["GB00B1FH8J72",null,"Severn Trent PLC",42627,1546552,"United Kingdom","GBP",0.01149]
["IT0003796171",null,"Poste Italiane SpA",71914,1546826,"Italy","EUR",0.01149]
["IT0000066123",null,"BPER Banca SpA",176834,1538967,"Italy","EUR",0.01143]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1538254,"Switzerland","CHF",0.01143]
["SE0014781795",null,"Addtech AB Class B",46156,1530956,"Sweden","SEK",0.01137]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",742587,1527766,"Singapore","SGD",0.01135]
["GB00BMJ6DW54",null,"Informa PLC",142868,1527414,"United Kingdom","GBP",0.01135]
["US83304A1060","83304A106","Snap Inc Class A",186528,1525799,"United States","USD",0.01134]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1522768,"Japan","JPY",0.01131]
["CA2908761018","290876101","Emera Inc",33645,1520801,"Canada","CAD",0.0113]
["NL0012059018",null,"EXOR NV",16059,1513292,"Netherlands","EUR",0.01124]
["US00766T1007","00766T100","AECOM",13470,1511199,"United States","USD",0.01123]
["SE0000113250",null,"Skanska AB Class B",63048,1510716,"Sweden","SEK",0.01122]
["US7757111049","775711104","Rollins Inc",26706,1506485,"United States","USD",0.01119]
["GB0009223206",null,"Smith & Nephew PLC",102865,1497684,"United Kingdom","GBP",0.01113]
["SE0000667925",null,"Telia Company AB",404566,1479850,"Sweden","SEK",0.01099]
["ES0113860A34",null,"Banco de Sabadell SA",462764,1477063,"Spain","EUR",0.01097]
["GB00B082RF11",null,"Rentokil Initial PLC",309550,1475689,"United Kingdom","GBP",0.01096]
["JP3637300009",null,"Trend Micro Inc",19820,1471586,"Japan","JPY",0.01093]
["JP3951600000",null,"Unicharm Corp",188276,1469225,"Japan","JPY",0.01092]
["CH0198251305",null,"Coca-Cola HBC AG",28170,1468536,"Switzerland","GBP",0.01091]
["JP3294460005",null,"Inpex Corp",100632,1465572,"Japan","JPY",0.01089]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1453234,"Germany","EUR",0.0108]
["GB0000456144",null,"Antofagasta PLC",59973,1436407,"United Kingdom","GBP",0.01067]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1435605,"Australia","AUD",0.01067]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1419447,"United States","USD",0.01055]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1419285,"Hong Kong","HKD",0.01054]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1417719,"Singapore","SGD",0.01053]
["AU000000ASX7",null,"ASX Ltd",32053,1413180,"Australia","AUD",0.0105]
["CA6837151068","683715106","Open Text Corp",49474,1405691,"Canada","CAD",0.01044]
["JP3351100007",null,"Sysmex Corp",82720,1402691,"Japan","JPY",0.01042]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1403017,"France","EUR",0.01042]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1401240,"Canada","CAD",0.01041]
["FR0000120404",null,"Accor SA",28133,1394444,"France","EUR",0.01036]
["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1389978,"United States","USD",0.01033]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",75834,1390318,"Portugal","EUR",0.01033]
["NL0006294274",null,"Euronext NV",8431,1381959,"Italy","EUR",0.01027]
["NL0010801007",null,"IMCD NV",10497,1380598,"Netherlands","EUR",0.01026]
["FI0009007132",null,"Fortum Oyj",75473,1379785,"Finland","EUR",0.01025]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1377821,"United States","USD",0.01024]
["SE0000114837",null,"Trelleborg AB Class B",37834,1375159,"Sweden","SEK",0.01022]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1369952,"United States","USD",0.01018]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1366719,"Netherlands","EUR",0.01015]
["FR0000131906",null,"Renault SA",30358,1364404,"France","EUR",0.01014]
["US35137L2043","35137L204","Fox Corp Class B",27282,1354006,"United States","USD",0.01006]
["AU000000CAR3",null,"CAR Group Ltd",55881,1350631,"Australia","AUD",0.01003]
["SE0015658117",null,"Epiroc AB Share B",69253,1346756,"Sweden","SEK",0.01001]
["KYG2177B1014",null,"CK Asset Holdings Ltd",315616,1346931,"Hong Kong","HKD",0.01001]
["CH0012410517",null,"Baloise Holding AG",5949,1346393,"Switzerland","CHF",0.01]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1336581,"Japan","JPY",0.00993]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",28766,1330715,"Singapore","USD",0.00989]
["US29362U1043","29362U104","Entegris Inc",17232,1319110,"United States","USD",0.0098]
["SE0020050417",null,"Boliden AB",43452,1313693,"Sweden","SEK",0.00976]
["SE0001515552",null,"Indutrade AB",48524,1305166,"Sweden","SEK",0.0097]
["US05352A1007","05352A100","Avantor Inc",99211,1304625,"United States","USD",0.00969]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1303591,"United States","USD",0.00968]
["JE00B8KF9B49",null,"WPP PLC",180038,1292283,"United States","GBP",0.0096]
["JP3351600006",null,"Shiseido Co Ltd",75756,1284340,"Japan","JPY",0.00954]
["DE000A1DAHH0",null,"Brenntag SE",18687,1283815,"Germany","EUR",0.00954]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1276114,"Canada","CAD",0.00948]
["GB00B033F229",null,"Centrica PLC",564985,1274937,"United Kingdom","GBP",0.00947]
["FR0010908533",null,"Edenred SE",43879,1272576,"France","EUR",0.00945]
["GB00BNGDN821",null,"Melrose Industries PLC",197547,1265807,"United Kingdom","GBP",0.0094]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1260225,"United States","USD",0.00936]
["SE0000163594",null,"Securitas AB Class B",87338,1260513,"Sweden","SEK",0.00936]
["CA87241L1094","87241L109","TFI International Inc",14262,1259106,"Canada","CAD",0.00935]
["GB0006776081",null,"Pearson PLC",86837,1242614,"United Kingdom","GBP",0.00923]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1242727,"United Kingdom","GBP",0.00923]
["JP3979200007",null,"Lasertec Corp",11690,1241142,"Japan","JPY",0.00922]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1234926,"United States","USD",0.00917]
["DE0005439004",null,"Continental AG",14049,1232385,"Germany","EUR",0.00916]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1226908,"Australia","AUD",0.00911]
["GB0006731235",null,"Associated British Foods PLC",43670,1223258,"United Kingdom","GBP",0.00909]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1223462,"Italy","EUR",0.00909]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1224205,"Singapore","SGD",0.00909]
["JP3933800009",null,"LY Corp",337837,1221602,"Japan","JPY",0.00908]
["AU000000CPU5",null,"Computershare Ltd",45713,1214676,"Australia","AUD",0.00902]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1211936,"United Kingdom","GBP",0.009]
["JP3436120004",null,"SBI Holdings Inc",38307,1208653,"Japan","JPY",0.00898]
["US1011211018","101121101","BXP Inc",16785,1204156,"United States","USD",0.00895]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1190802,"Germany","EUR",0.00885]
["CA5503711080","550371108","Lundin Gold Inc",21944,1185953,"Canada","CAD",0.00881]
["JP3435750009",null,"M3 Inc",85818,1183330,"Japan","JPY",0.00879]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1182494,"Luxembourg","EUR",0.00879]
["AU0000364754",null,"SGH Ltd",33642,1180589,"Australia","AUD",0.00877]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1175525,"United States","USD",0.00873]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1157648,"Germany","EUR",0.0086]
["US35137L1052","35137L105","Fox Corp Class A",21394,1156988,"United States","USD",0.0086]
["BMG0112X1056",null,"Aegon Ltd",173047,1153742,"Netherlands","EUR",0.00857]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1146084,"New Zealand","NZD",0.00851]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1139929,"Germany","EUR",0.00847]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1136278,"Hong Kong","HKD",0.00844]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1134398,"New Zealand","NZD",0.00843]
["US23918K1088","23918K108","DaVita Inc",8305,1133716,"United States","USD",0.00842]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1130009,"Sweden","SEK",0.0084]
["US8326964058","832696405","JM Smucker Co",11879,1122566,"United States","USD",0.00834]
["CA4488112083","448811208","Hydro One Ltd",30995,1116892,"Canada","CAD",0.0083]
["FI0009003727",null,"Wartsila Corp",49889,1109599,"Finland","EUR",0.00824]
["SE0000107203",null,"Industrivarden AB Class C",30990,1108137,"Sweden","SEK",0.00823]
["AU000000S320",null,"South32 Ltd",562791,1106374,"Australia","AUD",0.00822]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1100981,"United Kingdom","GBP",0.00818]
["SE0005127818",null,"AB Sagax Class B",49719,1093496,"Sweden","SEK",0.00812]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1089844,"Canada","CAD",0.0081]
["CH0311864901",null,"VAT Group AG",2621,1082269,"Switzerland","CHF",0.00804]
["JP3539220008",null,"T&D Holdings Inc",48241,1079849,"Japan","JPY",0.00802]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,1078098,"Canada","CAD",0.00801]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",18321,1064878,"United States","AUD",0.00791]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1063131,"Sweden","SEK",0.0079]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1059881,"Japan","JPY",0.00787]
["AU000000VCX7",null,"Vicinity Centres",648565,1059681,"Australia","AUD",0.00787]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1052246,"France","EUR",0.00782]
["US2283681060","228368106","Crown Holdings Inc",10369,1047684,"United States","USD",0.00778]
["US4404521001","440452100","Hormel Foods Corp",34609,1040347,"United States","USD",0.00773]
["US7140461093","714046109","Revvity Inc",10901,1026438,"United States","USD",0.00763]
["GB00BJFFLV09",null,"Croda International PLC",24147,1010508,"United Kingdom","GBP",0.00751]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1008810,"Hong Kong","USD",0.00749]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1000000,"Israel","ILS",0.00743]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,993989,"United States","USD",0.00738]
["FR0006174348",null,"Bureau Veritas SA",29595,989311,"France","EUR",0.00735]
["JP3111200006",null,"Asahi Kasei Corp",149165,988646,"Japan","JPY",0.00734]
["IM00B5VQMV65",null,"Entain PLC",87191,986833,"United Kingdom","GBP",0.00733]
["NO0003733800",null,"Orkla ASA",90008,976130,"Norway","NOK",0.00725]
["DE000ZAL1111",null,"Zalando SE",30212,975807,"Germany","EUR",0.00725]
["NO0003054108",null,"Mowi ASA",51495,971324,"Norway","NOK",0.00722]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,968398,"Germany","EUR",0.00719]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,964380,"Japan","JPY",0.00716]
["US48203R1041","48203R104","Juniper Networks Inc",26781,962241,"United States","USD",0.00715]
["FR0010451203",null,"Rexel SA",32922,962771,"France","EUR",0.00715]
["JP3967200001",null,"Rakuten Group Inc",172035,960476,"Japan","JPY",0.00714]
["JP3210200006",null,"Kajima Corp",37802,951364,"Japan","JPY",0.00707]
["NO0010345853",null,"Aker BP ASA",33604,947390,"Norway","NOK",0.00704]
["GB00B1WY2338",null,"Smiths Group PLC",31043,943804,"United Kingdom","GBP",0.00701]
["US6556631025","655663102","Nordson Corp",4386,939130,"United States","USD",0.00698]
["FR0000120172",null,"Carrefour",63291,935290,"France","EUR",0.00695]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,928799,"Germany","EUR",0.0069]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,928958,"Israel","ILS",0.0069]
["US2058871029","205887102","Conagra Brands Inc",42924,925012,"United States","USD",0.00687]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,925227,"United States","USD",0.00687]
["CA0213611001","021361100","AltaGas Ltd",31853,906437,"Canada","CAD",0.00673]
["CH0466642201",null,"Helvetia Holding AG",4012,906530,"Switzerland","CHF",0.00673]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,897921,"Sweden","SEK",0.00667]
["NO0010208051",null,"Yara International ASA",22147,896324,"Norway","NOK",0.00666]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,889143,"United Kingdom","GBP",0.00661]
["US29670G1022","29670G102","Essential Utilities Inc",23852,883955,"United States","USD",0.00657]
["DE000EVNK013",null,"Evonik Industries AG",41026,883390,"Germany","EUR",0.00656]
["AT0000746409",null,"Verbund AG Class A",11111,868359,"Austria","EUR",0.00645]
["CH0024638212",null,"Schindler Holding AG",2498,866712,"Switzerland","CHF",0.00644]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,863229,"Canada","CAD",0.00641]
["FR0000121964",null,"Klepierre",21774,854869,"France","EUR",0.00635]
["NL0000008977",null,"Heineken Holding NV",11318,854530,"Netherlands","EUR",0.00635]
["NL0000379121",null,"Randstad NV",19272,848829,"Netherlands","EUR",0.00631]
["JP3922950005",null,"MonotaRO Co Ltd",42658,848224,"Japan","JPY",0.0063]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,841038,"Canada","CAD",0.00625]
["BE0003717312",null,"Sofina SA",2800,835293,"Belgium","EUR",0.00621]
["LU2598331598",null,"Tenaris SA",44983,824964,"United States","EUR",0.00613]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,822350,"Italy","SGD",0.00611]
["US1344291091","134429109","The Campbell's Co",25685,817297,"United States","USD",0.00607]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,815450,"Japan","JPY",0.00606]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,814953,"Australia","AUD",0.00605]
["GB0000811801",null,"Barratt Redrow PLC",129999,812432,"United Kingdom","GBP",0.00604]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,809893,"Japan","JPY",0.00602]
["CA6979001089","697900108","Pan American Silver Corp",27282,803657,"Canada","CAD",0.00597]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,802858,"Hong Kong","HKD",0.00596]
["JP3758190007",null,"NEXON Co Ltd",42443,801854,"Japan","JPY",0.00596]
["JP3689500001",null,"Oracle Corp Japan",6616,787869,"Japan","JPY",0.00585]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,785660,"Hong Kong","HKD",0.00584]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,782188,"Japan","JPY",0.00581]
["AU000000REH4",null,"Reece Ltd",73592,777015,"Australia","AUD",0.00577]
["FI0009007884",null,"Elisa Oyj Class A",14700,773356,"Finland","EUR",0.00575]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,766458,"Canada","CAD",0.00569]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,763833,"United States","USD",0.00567]
["AT0000743059",null,"OMV AG",14389,748370,"Austria","EUR",0.00556]
["US0357108390","035710839","Annaly Capital Management Inc",39104,744149,"United States","USD",0.00553]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,741514,"United States","USD",0.00551]
["US5018892084","501889208","LKQ Corp",19911,739694,"United States","USD",0.0055]
["FR0000121220",null,"Sodexo",11639,736554,"France","EUR",0.00547]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,727637,"Australia","AUD",0.00541]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,725737,"Singapore","USD",0.00539]
["GB0033195214",null,"Kingfisher PLC",196278,722991,"United Kingdom","GBP",0.00537]
["AU000000APA1",null,"APA Group",132210,722061,"Australia","AUD",0.00536]
["CH0009002962",null,"Barry Callebaut AG",656,711776,"Switzerland","CHF",0.00529]
["CA87971M1032","87971M103","TELUS Corp",43979,704052,"Canada","CAD",0.00523]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,700445,"Finland","EUR",0.0052]
["NO0005052605",null,"Norsk Hydro ASA",123504,698878,"Norway","NOK",0.00519]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,694392,"Japan","JPY",0.00516]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,691725,"Sweden","SEK",0.00514]
["FI0009013296",null,"Neste OYJ",54332,685156,"Finland","EUR",0.00509]
["FR0000051807",null,"Teleperformance SE",6234,680939,"France","EUR",0.00506]
["SE0010100958",null,"Investment AB Latour Class B",26294,676248,"Sweden","SEK",0.00502]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,674221,"United States","USD",0.00501]
["BE0003604155",null,"Lotus Bakeries NV",69,671287,"Belgium","EUR",0.00499]
["JP3112000009",null,"AGC Inc",22663,666981,"Japan","JPY",0.00496]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,665647,"Switzerland","CHF",0.00495]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,665210,"Sweden","SEK",0.00494]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,663325,"Switzerland","CHF",0.00493]
["DE000A2E4K43",null,"Delivery Hero SE",26151,662873,"Germany","EUR",0.00492]
["GB00BMWC6P49",null,"Mondi PLC",41347,659826,"United Kingdom","GBP",0.0049]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,653924,"United States","USD",0.00486]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,650878,"United Kingdom","GBP",0.00484]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,640289,"Japan","JPY",0.00476]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,636360,"United States","EUR",0.00473]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,628237,"Poland","EUR",0.00467]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,623024,"Singapore","SGD",0.00463]
["BE0003822393",null,"Elia Group SA/NV",5697,623530,"Belgium","EUR",0.00463]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,622115,"Japan","JPY",0.00462]
["DE000A12DM80",null,"Scout24 SE",4619,621349,"Germany","EUR",0.00462]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,620320,"United States","CAD",0.00461]
["AU000000REA9",null,"REA Group Ltd",3988,612420,"Australia","AUD",0.00455]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,600150,"Portugal","EUR",0.00446]
["ES0127797019",null,"EDP Renovaveis SA",53999,596304,"Spain","EUR",0.00443]
["DE0006452907",null,"Nemetschek SE",4173,591176,"Germany","EUR",0.00439]
["FR0010220475",null,"Alstom SA",26434,567818,"France","EUR",0.00422]
["JP3443600006",null,"Taisei Corp",9965,549760,"Japan","JPY",0.00408]
["JP3862400003",null,"Makita Corp",18435,546740,"Japan","JPY",0.00406]
["DE000LEG1110",null,"LEG Immobilien SE",6483,544031,"Germany","EUR",0.00404]
["US2473617023","247361702","Delta Air Lines Inc",11390,538975,"United States","USD",0.004]
["JP3137200006",null,"Isuzu Motors Ltd",43154,537084,"Japan","JPY",0.00399]
["JP3386030005",null,"JFE Holdings Inc",46251,536447,"Japan","JPY",0.00399]
["JP3104890003",null,"TIS Inc",16223,536223,"Japan","JPY",0.00398]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,530230,"Japan","JPY",0.00394]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,527221,"Japan","JPY",0.00392]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,527052,"Germany","EUR",0.00392]
["CH0012453913",null,"Temenos AG",6973,521490,"Switzerland","CHF",0.00387]
["JP3551520004",null,"Dentsu Group Inc",24311,519407,"Japan","JPY",0.00386]
["FI0009014377",null,"Orion Oyj Class B",7119,517393,"Finland","EUR",0.00384]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,509785,"Australia","AUD",0.00379]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,507595,"Japan","JPY",0.00377]
["IT0005366767",null,"Nexi SpA",89398,506899,"Italy","EUR",0.00377]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,504218,"Hong Kong","HKD",0.00375]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,503721,"Japan","JPY",0.00374]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,501001,"France","EUR",0.00372]
["US0259321042","025932104","American Financial Group Inc",3995,493422,"United States","USD",0.00367]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,493073,"Macao","HKD",0.00366]
["GB00B1KJJ408",null,"Whitbread PLC",12792,480528,"United Kingdom","GBP",0.00357]
["ES0173093024",null,"Redeia Corporacion SA",22952,478868,"Spain","EUR",0.00356]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,475886,"Japan","JPY",0.00354]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,471214,"Germany","EUR",0.0035]
["CA4495861060","449586106","IGM Financial Inc",14768,470121,"Canada","CAD",0.00349]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,459729,"Canada","CAD",0.00342]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,454675,"Switzerland","CHF",0.00338]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,451057,"Japan","JPY",0.00335]
["CA3759161035","375916103","Gildan Activewear Inc",9499,450194,"Canada","CAD",0.00334]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,449311,"Japan","JPY",0.00334]
["IT0003497168",null,"Telecom Italia SpA",1002568,449090,"Italy","EUR",0.00334]
["AU0000219529",null,"The Lottery Corp Ltd",133227,449231,"Australia","AUD",0.00334]
["NL0011872643",null,"ASR Nederland NV",7126,447671,"Netherlands","EUR",0.00333]
["JP3102000001",null,"Aisin Corp",35400,438507,"Japan","JPY",0.00326]
["CA5503721063","550372106","Lundin Mining Corp",42781,434341,"Canada","CAD",0.00323]
["NZIFTE0003S3",null,"Infratil Ltd",66177,433022,"New Zealand","NZD",0.00322]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,417133,"Japan","JPY",0.0031]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,414822,"Japan","JPY",0.00308]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,394449,"Australia","AUD",0.00293]
["NO0010310956",null,"SalMar ASA",8581,391304,"Norway","NOK",0.00291]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,390125,"Hong Kong","HKD",0.0029]
["BE0974264930",null,"Ageas SA/ NV",6032,390068,"Belgium","EUR",0.0029]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,382079,"Spain","EUR",0.00284]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,379069,"Canada","CAD",0.00282]
["IL0002810146",null,"ICL Group Ltd",56780,378415,"Israel","ILS",0.00281]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,370905,"Japan","JPY",0.00276]
["FR0010259150",null,"Ipsen SA",3120,369353,"France","EUR",0.00274]
["CA8029121057","802912105","Saputo Inc",18527,363384,"Canada","CAD",0.0027]
["JP3574200006",null,"Tokyu Corp",30469,358749,"Japan","JPY",0.00267]
["BE0974464977",null,"Syensqo SA",4558,357273,"Belgium","EUR",0.00265]
["JP3621000003",null,"Toray Industries Inc",52468,353822,"Japan","JPY",0.00263]
["FR0010040865",null,"Gecina Nom",3212,348773,"France","EUR",0.00259]
["ES0130670112",null,"Endesa SA",11184,344856,"Spain","EUR",0.00256]
["HK0083000502",null,"Sino Land Co Ltd",323135,340021,"Hong Kong","HKD",0.00253]
["IE0002424939",null,"DCC PLC",5191,325044,"United Kingdom","GBP",0.00241]
["JP3629000005","890747108","Toppan Holdings Inc",12709,317047,"Japan","JPY",0.00236]
["JP3188200004",null,"Otsuka Corp",15300,312238,"Japan","JPY",0.00232]
["HK0066009694",null,"MTR Corp Ltd",88408,312533,"Hong Kong","HKD",0.00232]
["DK0060738599",null,"Demant AS",7251,309965,"Denmark","DKK",0.0023]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,298826,"Japan","JPY",0.00222]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,298045,"United Kingdom","GBP",0.00221]
["FR0000120503",null,"Bouygues",6833,295601,"France","EUR",0.0022]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,296217,"Japan","JPY",0.0022]
["JP3497400006",null,"Daifuku Co Ltd",11546,294634,"Japan","JPY",0.00219]
["FR0000064578",null,"Covivio SA",4617,274350,"France","EUR",0.00204]
["DK0063855168",null,"Rockwool AS Class B",5930,270999,"Denmark","DKK",0.00201]
["SGXE21576413",null,"Genting Singapore Ltd",486966,267543,"Singapore","SGD",0.00199]
["JP3400400002",null,"SCSK Corp",8747,261585,"Japan","JPY",0.00194]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,255878,"United States","USD",0.0019]
["JP3197800000",null,"OMRON Corp",9678,252032,"Japan","JPY",0.00187]
["JP3429800000",null,"ANA Holdings Inc",13085,249011,"Japan","JPY",0.00185]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,249470,"Japan","JPY",0.00185]
["JP3240400006",null,"Kikkoman Corp",28300,249104,"Japan","JPY",0.00185]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,249010,"Italy","EUR",0.00185]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,249683,"Japan","JPY",0.00185]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,247941,"United Kingdom","GBP",0.00184]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,246753,"Japan","JPY",0.00183]
["JP3783420007",null,"Hikari Tsushin Inc",764,218165,"Japan","JPY",0.00162]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,213996,"Norway","NOK",0.00159]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,214603,"Japan","JPY",0.00159]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,209640,"Hong Kong","HKD",0.00156]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,208218,"United States","EUR",0.00155]
["JP3357200009",null,"Shimadzu Corp",8054,201586,"Japan","JPY",0.0015]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,183780,"United Kingdom","GBP",0.00137]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,182009,"Canada","CAD",0.00135]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,179691,"Japan","JPY",0.00133]
["SG1T56930848",null,"Wilmar International Ltd",72371,169761,"Singapore","SGD",0.00126]
["JP3973400009",null,"Ricoh Co Ltd",18664,168463,"Japan","JPY",0.00125]
["CH0016440353",null,"Ems-Chemie Holding AG",213,155510,"Switzerland","CHF",0.00116]
["FR0010313833",null,"Arkema SA",2204,153322,"France","EUR",0.00114]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,146505,"Canada","CAD",0.00109]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,143843,"Japan","JPY",0.00107]
["JP3511800009",null,"The Chiba Bank Ltd",15072,135003,"Japan","JPY",0.001]
["JP3845770001",null,"Hoshizaki Corp",3548,124848,"Japan","JPY",0.00093]
["JP3955000009",null,"Yokogawa Electric Corp",4333,111496,"Japan","JPY",0.00083]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,110943,"Sweden","SEK",0.00082]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,102947,"Japan","JPY",0.00076]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,92806,"Denmark","DKK",0.00069]
["FI0009000202",null,"Kesko Oyj Class B",3762,88724,"Finland","EUR",0.00066]
["IT0003492391",null,"Diasorin SpA",805,86705,"Italy","EUR",0.00064]
["IL0011194789",null,"Azrieli Group Ltd",1090,85714,"Israel","ILS",0.00064]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,79216,"Netherlands","EUR",0.00059]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,77025,"Italy","EUR",0.00057]
["CA05534B7604","05534B760","BCE Inc",3383,74716,"Canada","CAD",0.00056]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,71904,"France","EUR",0.00053]
["CA4932711001","493271100","Keyera Corp",2026,62707,"Canada","CAD",0.00047]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,49597,"Switzerland","CHF",0.00037]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13775,"Canada","CAD",0.0001]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Aegon Ltd Npv Rights",173047,0,"Bermuda","EUR",0]
[null,null,"Vonovia Se Npv Rights",146889,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",6483,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["NL0015002I79","N3168P150","Ferrovial Se",98956,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",580149578,580149578,null,"USD",4.31006]
[null,null,"Capital Cash Ctrl Class C",578232601,-578232601,null,"USD",-4.29582]
[null,null,"Futures Liability",null,-66018290,null,"USD",-0.49046]
[null,null,"Usd Capital Cash",48173352,48173352,null,"USD",0.35789]
[null,null,"Eur Initial Margin",20253703,23346455,null,"EUR",0.17345]
[null,null,"Eur Futures Broker Account",20207771,-23293508,null,"EUR",-0.17305]
[null,null,"Class Ffx Control",12074247,-12074247,null,"USD",-0.0897]
[null,null,"Usd Purchases For Settlement",11818457,-11818457,null,"USD",-0.0878]
[null,null,"Class Ffx Control Class R",10602995,10602995,null,"USD",0.07877]
[null,null,"Usd Overseas Dividend Income Receivable",9579571,9579571,null,"USD",0.07117]
[null,null,"Eur Capital Cash",5394614,6218375,null,"EUR",0.0462]
[null,null,"Eur Reclaimable Tax On Dividends",4831940,5569780,null,"EUR",0.04138]
[null,null,"Jpy Overseas Dividend Income Receivable",759977141,5234363,null,"JPY",0.03889]
[null,null,"Usd Futures Broker Account",4043032,4043032,null,"USD",0.03004]
[null,null,"Eur Spot Fx Sales Settlement",2364250,-2725272,null,"EUR",-0.02025]
[null,null,"Eur Purchases For Settlement",2034612,-2345298,null,"EUR",-0.01742]
[null,null,"Usd Spot Fx Sales Settlement",2149071,-2149071,null,"USD",-0.01597]
[null,null,"Gbp Capital Cash",1215409,1642320,null,"GBP",0.0122]
[null,null,"Cad Overseas Dividend Income Receivable",2227499,1638770,null,"CAD",0.01217]
[null,null,"Gbp Overseas Dividend Income Receivable",1189384,1607154,null,"GBP",0.01194]
[null,null,"Accrued Mgment Chg Capital Crystalised",1587879,-1587879,null,"USD",-0.0118]
[null,null,"Class Ffx Control Class T",1471252,1471252,null,"USD",0.01093]
[null,null,"Jpy Purchases For Settlement",205088019,-1412549,null,"JPY",-0.01049]
[null,null,"Jpy Spot Fx Purchases Settlement",205077798,1412479,null,"JPY",0.01049]
[null,null,"Jpy Capital Cash",196822582,1355621,null,"JPY",0.01007]
[null,null,"Sek Capital Cash",12845396,1351749,null,"SEK",0.01004]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1252830,-1252830,null,"USD",-0.00931]
[null,null,"Ils Capital Cash",4107531,1169870,null,"ILS",0.00869]
[null,null,"Aud Overseas Dividend Income Receivable",1790367,1165440,null,"AUD",0.00866]
[null,null,"Cad Capital Cash",1554869,1143917,null,"CAD",0.0085]
[null,null,"Capital Cash Ctrl Class K",1097106,-1097106,null,"USD",-0.00815]
[null,null,"Gbp Purchases For Settlement",762288,-1030041,null,"GBP",-0.00765]
[null,null,"Gbp Spot Fx Purchases Settlement",756812,1022642,null,"GBP",0.0076]
[null,null,"Accrued Mgment Chg Capital C",841879,-841879,null,"USD",-0.00625]
[null,null,"Capital Cash Ctrl Class R",781346,-781346,null,"USD",-0.0058]
[null,null,"Eur Spot Fx Purchases Settlement",671795,774378,null,"EUR",0.00575]
[null,null,"Eur Overseas Dividend Income Receivable",646342,745038,null,"EUR",0.00554]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",107086052,-737558,null,"JPY",-0.00548]
[null,null,"Nok Reclaimable Tax On Dividends",7288764,735997,null,"NOK",0.00547]
[null,null,"Hkd Capital Cash",4859502,619061,null,"HKD",0.0046]
[null,null,"Chf Spot Fx Purchases Settlement",501770,615178,null,"CHF",0.00457]
[null,null,"Chf Purchases For Settlement",500026,-613039,null,"CHF",-0.00455]
[null,null,"Dkk Reclaimable Tax On Dividends",3572423,552109,null,"DKK",0.0041]
[null,null,"Aud Purchases For Settlement",704134,-458356,null,"AUD",-0.00341]
[null,null,"Aud Spot Fx Purchases Settlement",704099,458333,null,"AUD",0.00341]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",556875,-409693,null,"CAD",-0.00304]
[null,null,"Nzd Capital Cash",635489,384312,null,"NZD",0.00286]
[null,null,"Usd Stocklending Commission Receivable",289075,289075,null,"USD",0.00215]
[null,null,"Chf Capital Cash",232497,285045,null,"CHF",0.00212]
[null,null,"Sgd Capital Cash",257038,200310,null,"SGD",0.00149]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.0014]
[null,null,"Sek Purchases For Settlement",1719135,-180908,null,"SEK",-0.00134]
[null,null,"Sek Spot Fx Purchases Settlement",1706658,179595,null,"SEK",0.00133]
[null,null,"Hkd Overseas Dividend Income Receivable",1198941,152735,null,"HKD",0.00113]
[null,null,"Dkk Spot Fx Purchases Settlement",977909,151133,null,"DKK",0.00112]
[null,null,"Dkk Purchases For Settlement",958924,-148199,null,"DKK",-0.0011]
[null,null,"Usd Initial Margin",115000,115000,null,"USD",0.00085]
[null,null,"Hkd Purchases For Settlement",778162,-99131,null,"HKD",-0.00074]
[null,null,"Hkd Spot Fx Purchases Settlement",774561,98673,null,"HKD",0.00073]
[null,null,"Sgd Spot Fx Purchases Settlement",123547,96280,null,"SGD",0.00072]
[null,null,"Sgd Purchases For Settlement",123131,-95956,null,"SGD",-0.00071]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",59635,-68742,null,"EUR",-0.00051]
[null,null,"Jpy Futures Broker Account",9331030,64268,null,"JPY",0.00048]
[null,null,"Accrued Mgment Chg Capital K",63932,-63932,null,"USD",-0.00047]
[null,null,"Nok Capital Cash",614137,62014,null,"NOK",0.00046]
[null,null,"Gbp Futures Broker Account",41115,55556,null,"GBP",0.00041]
[null,null,"Sgd Overseas Dividend Income Receivable",49833,38835,null,"SGD",0.00029]
[null,null,"Capital Cash Ctrl Class T",38525,-38525,null,"USD",-0.00029]
[null,null,"Chf Futures Broker Account",28838,35356,null,"CHF",0.00026]
[null,null,"Nok Purchases For Settlement",295911,-29880,null,"NOK",-0.00022]
[null,null,"Nok Spot Fx Purchases Settlement",292713,29557,null,"NOK",0.00022]
[null,null,"Accrued Mgment Chg Capital R",25299,-25299,null,"USD",-0.00019]
[null,null,"Ils Purchases For Settlement",77313,-22020,null,"ILS",-0.00016]
[null,null,"Ils Spot Fx Purchases Settlement",75058,21377,null,"ILS",0.00016]
[null,null,"Eur Settlement For Capital Events",17171,19793,null,"EUR",0.00015]
[null,null,"Cad Futures Broker Account",24412,17960,null,"CAD",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17682,null,"GBP",0.00013]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15077,null,"CHF",0.00011]
[null,null,"Aud Futures Broker Account",16913,11010,null,"AUD",8e-05]
[null,null,"Hkd Settlement For Capital Events",61790,7872,null,"HKD",6e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7661,null,"SEK",6e-05]
[null,null,"Sgd Settlement For Capital Events",6060,4722,null,"SGD",4e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",8768,5303,null,"NZD",4e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",4989,-4989,null,"USD",-4e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3536,null,"GBP",-3e-05]
[null,null,"Accrued Mgment Chg Capital T",4399,-4399,null,"USD",-3e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1781,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1781,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1315,-795,null,"NZD",-1e-05]
[null,null,"Aud Capital Cash",203,132,null,"AUD",0]
[null,null,"Dkk Capital Cash",1665,257,null,"DKK",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",662,-662,null,"USD",0]
[null,null,"Ils Overseas Dividend Income Receivable",0,0,null,"ILS",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]